Kotak Monthly Income Plan Add to compare
27.8241
0.0281
(0.1%)
1 day change as on 24 Mar 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 146.98
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 228.49 1.44 3.49 2.65 14.81 12.60 10.94 7.99
Birla Sun Life MIP II - Wealth 25 1605.80 1.19 6.25 3.04 19.43 15.99 13.66 10.4
HDFC Monthly Income Plan - Long Term Plan 3709.08 1.40 3.19 3.26 16.12 13.50 11.21 11.25
ICICI Prudential MIP 25 1260.71 1.30 4.65 3.66 15.22 13.70 11.95 10.41
DSP BlackRock MIP Fund 427.03 1.15 3.64 2.31 15.15 11.60 10.13 10.02
SBI Magnum Monthly Income Plan 868.47 0.61 2.79 3.37 13.78 12.93 11.15 8.35
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 36.04
CBLO(CCIL) Current Assets 10.37
7.61 GOI May 9 2030 Sovereign 6.75
8.18 Punjab UDAY Bond Jun 21 2023 Sovereign 4.49
9 State Bank of India Sep 6 2021 Financial Services 4.42
 
Company Name Sector Name Asset %
8.72 Uttar Pradesh SDL Oct 4 2021 Sovereign 3.8
11.25 Syndicate Bank Jul 15 2099 Financial Services 2.26
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 2.26
11.25 Syndicate Bank Mar 30 2050 Financial Services 2.26
8.27 Rajasthan UDAY Bond Jun 23 2023 Sovereign 2.25
AUM Movement
Asset Allocation