Kotak Monthly Income Plan Add to compare
28.0805
-0.0563
(-0.2%)
1 day change as on 21 Apr 2017
Investment Objective: To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 213.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
02-12-2003 Abhishek Bisen,Devender Singhal 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Monthly Income Plan 241.42 1.35 1.85 2.17 13.69 12.37 10.85 8.01
Birla Sun Life MIP II - Wealth 25 1688.75 2.64 4.86 4.00 18.97 16.01 13.69 10.51
HDFC Monthly Income Plan - Long Term Plan 3744.83 2.13 2.50 3.50 15.43 12.92 11.29 11.31
ICICI Prudential MIP 25 1281.81 1.94 3.60 4.26 15.11 13.77 11.95 10.47
DSP BlackRock MIP Fund 433.05 1.71 2.82 2.06 14.70 11.64 9.94 10.07
Sundaram MIP - Aggressive 133.19 2.46 2.82 2.56 13.55 13.82 10.62 8.6
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 22.32
8.97 UP Power Corporation Ltd. Energy 8.55
8.18 Punjab UDAY Bond Jun 21 2023 Sovereign 8.52
7.18 Power Finance Corporation Ltd. Jan 20 2027 Financial Services 8.1
CBLO(CCIL) Current Assets 7.52
 
Company Name Sector Name Asset %
Current Assets Current Assets 6.39
9.2 ICICI Bank Ltd. Financial Services 4.15
8.72 Uttar Pradesh SDL Oct 4 2021 Sovereign 3.59
11.25 Syndicate Bank Jul 15 2099 Financial Services 2.16
11.25 Syndicate Bank Mar 30 2050 Financial Services 2.16
AUM Movement
Asset Allocation