Kotak Capital Protection Oriented - Sr.2 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 125.17
NAV 11 Dec 2018 12.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 150.18
150.18
52-WEEk 144.51
150.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 1.78 4.44 6.39
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 125.17 (31 Dec 15)
Inception Date 16 Nov 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 30 Nov 2018
Category Share (%)
Equity 17.10
Net CA & Others 0.23
Reverse Repo 82.67
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 4.50
Cigarettes 0.13
Computers - Software - Large 1.90
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 2.34
Maruti Suzuki 1.57
IndusInd Bank 1.40
Hind. Unilever 1.29
Infosys 1.21
Asian Paints 0.91
Bajaj Finserv 0.78
Bajaj Fin. 0.72
› 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