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 03 Oct 2018 10.00 -2.14
(-17.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.73
202.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 2.82 5.29 6.63
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 2.14 (Rs) 03-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 75.69
Corporate Debts 12.51
Net CA & Others 11.80
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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