Kotak Capital Protection Oriented - Sr.3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 27.95
NAV 14 Dec 2017 11.12 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 30.70
30.70
52-WEEk 29.35
30.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.13 2.51 5.27 -
Sensex 0.83 2.34 7.89 26.43 22.72
Nifty 0.76 2.23 8 26.86 25.84

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.95 (30 Apr 16)
Inception Date 12 Feb 16
Fund Manager Abhishek Bisen

Investment Details

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 22.63
Corporate Debts 46.50
Equity 11.13
Govt. Securities 16.59
Net CA & Others 3.15
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.37
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.31
Banks - Private Sector 2.43
Banks - Public Sector 0.17
Cement - North India 0.41
Cement - South India 0.08
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.22
Infosys 0.62
B P C L 0.44
ITC 0.42
TCS 0.41
Power Grid Corpn 0.39
Tata Steel 0.38
Grasim Inds 0.38
› 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