Kotak Monthly Income Plan Add to compare
29.6402
0.0017
(0.01%)
1 day change as on 23 Apr 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 383.79
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 377.70 0.98 -1.52 0.50 5.52 8.36 9.87 7.84
Indiabulls Savings Income Fund 102.34 0.20 -0.57 7.67 14.85 -- -- 11.06
BOI AXA Conservative Hybrid Fund 203.97 1.38 -0.49 3.20 9.46 9.22 10.16 8.61
UTI - MIS - Advantage Fund 1183.31 2.25 0.34 2.52 8.82 8.72 11.09 10.06
Axis Income Saver Fund 398.39 1.95 0.37 2.79 8.41 7.05 9.48 8.37
ICICI Prudential MIP 25 1367.91 2.22 0.24 2.63 8.39 9.29 11.58 10.32
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.8
11.15 Allahabad Bank Financial Services 8.74
10.9 Punjab & Sind Bank Financial Services 6.78
7.74 Small Industries Development Bank of India Ltd. Mar 22 2021 Financial Services 6.64
7.17 GOI Jan 8 2028 Sovereign 6.51
 
Company Name Sector Name Asset %
8.2 NABARD Mar 9 2028 Financial Services 5.45
7.2 Power Grid Corporation of India Ltd. Aug 9 2027 Energy 5.02
6.68 GOI Sep 17 2031 Sovereign 3.91
6.79 GOI May 15 2027 Sovereign 3.77
10.49 Vijaya Bank Financial Services 3.28
AUM Movement
Asset Allocation