Kotak Monthly Income Plan Add to compare
29.2385
0.0608
(0.21%)
1 day change as on 21 Jul 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 273.04
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 307.31 0.60 4.12 6.05 12.50 11.67 11.47 8.18
Birla Sun Life MIP II - Wealth 25 1985.35 1.29 4.85 9.94 16.51 14.76 14.82 10.7
HDFC Monthly Income Plan - Long Term Plan 3807.48 0.91 4.72 7.34 14.47 11.36 12.00 11.47
ICICI Prudential MIP 25 1377.84 0.56 4.72 8.49 14.30 12.54 12.66 10.65
Sundaram MIP - Aggressive 131.59 1.59 3.14 6.05 12.85 11.98 10.98 8.75
HDFC Monthly Income Plan - Short Term Plan 327.56 0.70 3.56 6.72 12.47 8.83 9.85 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 30.98
Current Assets Current Assets 10.19
8.18 Punjab UDAY Bond Jun 21 2023 Sovereign 6.76
6.57 GOI Dec 5 2033 Sovereign 6.3
10.9 Punjab & Sind Bank Financial Services 4.85
 
Company Name Sector Name Asset %
10.49 Vijaya Bank Financial Services 3.98
6.79 GOI Dec 26 2029 Sovereign 3.26
8.72 Uttar Pradesh SDL Oct 4 2021 Sovereign 2.83
ITC Ltd. Consumer Goods 2.11
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 1.7
AUM Movement
Asset Allocation