Kotak Capital Protection Oriented - Sr.1 - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 167.63
NAV 21 Sep 2018 12.16 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 202.11
202.11
52-WEEk 190.86
202.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.29 5.07 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 167.63 (30 Sep 15)
Inception Date 07 Sep 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 31 Aug 2018
Category Share (%)
CBLO 25.92
Commercial Paper 4.45
Corporate Debts 46.76
Equity 17.52
Net CA & Others 5.35
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 0.60
Automobiles - Passenger Cars 1.54
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 4.66
Cigarettes 0.16
Computers - Software - Large 2.60
Entertainment / Electronic Media Software 0.97
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 2.61
IndusInd Bank 1.91
Infosys 1.50
Maruti Suzuki 1.48
Asian Paints 1.02
Zee Entertainmen 0.97
Bajaj Fin. 0.93
Britannia Inds. 0.93
› 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