Kotak Monthly Income Plan Add to compare
28.4603
0.14
(0.49%)
1 day change as on 25 May 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 261.95 0.98 3.38 4.14 14.52 11.36 11.45 8.04
Birla Sun Life MIP II - Wealth 25 1782.27 -0.43 3.20 5.29 18.94 14.38 14.18 10.43
HDFC Monthly Income Plan - Long Term Plan 3757.78 0.67 3.96 3.20 17.14 10.90 11.87 11.31
ICICI Prudential MIP 25 1305.51 1.03 3.91 5.81 15.79 12.36 12.42 10.48
DSP BlackRock MIP Fund 440.04 -0.41 2.25 2.54 14.55 10.15 10.24 9.97
IDFC Monthly Income Plan 247.74 0.00 2.56 3.74 14.03 10.95 11.31 9.78
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 22.3
CBLO(CCIL) Current Assets 9.26
8.97 UP Power Corporation Ltd. Feb 15 2024 Energy 7.86
8.18 Punjab UDAY Bond Jun 21 2023 Sovereign 7.82
6.97 GOI Sep 6 2026 Sovereign 7.64
 
Company Name Sector Name Asset %
7.18 Power Finance Corporation Ltd. Jan 20 2027 Financial Services 7.41
Standard Chartered Bank (3D) Financial Services 5.15
9.2 ICICI Bank Ltd. Dec 31 2050 Financial Services 3.84
8.72 GOI Oct 4 2021 Sovereign 3.29
11.25 Syndicate Bank Jul 15 2099 Financial Services 1.99
AUM Movement
Asset Allocation