Kotak Capital Protection Oriented - Sr.4 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 61.43
NAV 18 Sep 2017 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 65.76
65.76
52-WEEk 62.16
65.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.65 3.71 6.55 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 61.43 (31 Jul 16)
Inception Date 16 May 16
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 Aug 2017
Category Share (%)
CBLO 20.91
Corporate Debts 32.42
Equity 10.88
Govt. Securities 33.84
Net CA & Others 1.95
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.37
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.29
Banks - Private Sector 2.40
Banks - Public Sector 0.15
Cement - North India 0.42
Cement - South India 0.08
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.17
Infosys 0.58
B P C L 0.46
ITC 0.46
Power Grid Corpn 0.42
Hero Motocorp 0.39
TCS 0.39
IndusInd Bank 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