Kotak Monthly Income Plan Add to compare
29.4174
0.139
(0.47%)
1 day change as on 23 Feb 2018
Investment Objective: To enhance returns over a portfolio of Debt Instruments with a moderate exposure in Equity and Equity related Instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 386.07
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 Hybrid 85+15 - Conservative 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 392.36 -2.45 -1.92 0.83 6.85 7.88 9.76 7.84
Indiabulls Monthly Income Plan 30.18 0.19 5.48 12.62 18.61 -- -- 12.11
BOI AXA Regular Return Fund 188.82 -2.12 0.57 3.98 10.41 8.70 9.95 8.56
ICICI Prudential MIP 25 1440.24 -1.87 -0.82 1.33 8.98 8.51 11.32 10.25
HDFC Multiple Yield Fund - Plan 2005 175.76 -1.13 0.52 4.79 8.90 7.86 10.34 9.48
Axis Income Saver Fund 438.24 -1.67 0.11 2.62 8.59 6.38 9.29 8.27
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 12.6
CBLO(CCIL) Current Assets 10.44
6.68 GOI Sep 17 2031 Sovereign 9.8
11.15 Allahabad Bank Financial Services 8.39
10.9 Punjab & Sind Bank Financial Services 6.52
 
Company Name Sector Name Asset %
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 6.29
7.17 GOI Jan 8 2028 Sovereign 6.26
6.57 GOI Dec 5 2033 Sovereign 3.41
10.49 Vijaya Bank Financial Services 3.15
9.75 UP Power Corporation Ltd. Oct 20 2027 Energy 2.81
AUM Movement
Asset Allocation