Kotak Capital Protection Oriented - Sr.2 - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 125.17
NAV 18 Aug 2017 11.46 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.58
139.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.51 4.38 7.82 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 125.17 (31 Dec 15)
Inception Date 16 Nov 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 30 Jun 2017
Category Share (%)
CBLO 3.60
Corporate Debts 49.17
Equity 15.95
Govt. Securities 10.24
Net CA & Others 3.25
ZCB 17.79
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 4.12
Cigarettes 0.15
Computers - Software - Large 1.42
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.96
Maruti Suzuki 1.60
IndusInd Bank 1.37
B P C L 0.95
Infosys 0.91
Hind. Unilever 0.86
Asian Paints 0.80
Zee Entertainmen 0.64
› 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