Kotak Capital Protection Oriented - Sr.4 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 61.43
NAV 17 Jul 2018 11.20 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 67.63
67.63
52-WEEk 65.76
67.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.55 1.63 4.08 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 61.43 (31 Jul 16)
Inception Date 16 May 16
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 Jun 2018
Category Share (%)
CBLO 6.27
Corporate Debts 48.67
Equity 11.27
Govt. Securities 32.33
Net CA & Others 1.43
Rights 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.34
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.33
Banks - Private Sector 2.59
Banks - Public Sector 0.13
Cement - North India 0.35
Cement - South India 0.08
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.35
Infosys 0.81
TCS 0.56
IndusInd Bank 0.43
ITC 0.42
Tata Steel 0.35
Power Grid Corpn 0.35
Hindalco Inds. 0.34
› 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