Kotak Capital Protection Oriented - Sr.3 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 27.95
NAV 24 Mar 2017 10.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 29.44
29.44
52-WEEk 27.95
29.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.26 2.72 6.57 -
Sensex -1.08 1.35 3.46 15.25 31.45
Nifty -0.98 1.58 3.8 17.12 36.07

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 28 Feb 2017
Category Share (%)
CBLO 11.04
Corporate Debts 57.68
Equity 10.04
Govt. Securities 17.43
Net CA & Others 3.81
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.30
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.25
Banks - Private Sector 2.04
Banks - Public Sector 0.15
Cement - North India 0.38
Cement - South India 0.08
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 0.95
Infosys 0.67
ITC 0.45
B P C L 0.41
TCS 0.40
Power Grid Corpn 0.38
Grasim Inds 0.33
Hero Motocorp 0.32
› 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