Kotak Capital Protection Oriented - Sr.3 - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 27.95
NAV 16 Nov 2018 11.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 31.64
31.64
52-WEEk 30.70
31.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.39 2.25 4.2 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.95 (30 Apr 16)
Inception Date 12 Feb 16
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 18.02
Corporate Debts 52.23
Equity 10.75
Govt. Securities 15.86
Net CA & Others 3.12
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.26
Banks - Private Sector 2.25
Banks - Public Sector 0.15
Cement - North India 0.33
Cement - South India 0.07
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.22
Infosys 0.84
TCS 0.59
ITC 0.45
Power Grid Corpn 0.35
Tata Steel 0.34
Hindalco Inds. 0.33
Reliance Inds. 0.33
› 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