Kotak Capital Protection Oriented - Sr.1 - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 167.63
NAV 23 Jun 2017 11.27 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 186.57
186.57
52-WEEk 175.60
186.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 5.29 9.12 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 167.63 (30 Sep 15)
Inception Date 07 Sep 15
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.38
Corporate Debts 68.13
Equity 15.33
Govt. Securities 10.91
Net CA & Others 5.25
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 3.96
Cigarettes 0.17
Computers - Software - Large 1.97
Entertainment / Electronic Media Software 1.09
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.24
IndusInd Bank 1.60
B P C L 1.29
Maruti Suzuki 1.27
Infosys 1.10
Zee Entertainmen 1.09
Asian Paints 0.93
Britannia Inds. 0.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com