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 20 Jan 2017 10.88 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.41
133.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.29 3.51 9.64 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
CBLO 4.67
Corporate Debts 51.81
Equity 14.46
Govt. Securities 10.78
Net CA & Others 0.57
ZCB 17.71
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 1.24
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 3.22
Cigarettes 0.12
Computers - Software - Large 1.50
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 1.48
Maruti Suzuki 1.21
IndusInd Bank 1.04
B P C L 1.00
Infosys 0.99
Asian Paints 0.73
Hind. Unilever 0.70
Zee Entertainmen 0.61
› 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