Kotak Capital Protection Oriented - Sr.2 (D)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 125.17
NAV 20 Nov 2018 11.97 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 147.93
147.93
52-WEEk 143.72
150.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.94 1.81 3.84 -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Dividend
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 31 Oct 2018
Category Share (%)
CBLO 34.48
Corporate Debts 28.40
Equity 16.17
Net CA & Others 2.55
ZCB 18.40
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 4.12
Cigarettes 0.13
Computers - Software - Large 1.96
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.13
Maruti Suzuki 1.38
Infosys 1.26
IndusInd Bank 1.24
Hind. Unilever 1.21
Asian Paints 0.84
Bajaj Finserv 0.72
Bajaj Fin. 0.69
› 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