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Kotak Capital Protection Oriented Scheme Series 2 Growth
NAV: 11 Dec '18
₹12.05
Min. for SIP
Not Supported
Fund size (AUM)
₹150.18 Cr
Expense ratio
1.50%
Rating
--
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 82.67% |
| HDFC Bank Ltd | Financial | Equity | 2.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.57% |
| Indusind Bank Ltd | Financial | Equity | 1.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Infosys Ltd | Technology | Equity | 1.21% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Bajaj Finance Ltd | Financial | Equity | 0.72% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.59% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.42% |
| Axis Bank Ltd | Financial | Equity | 0.39% |
| ICICI Bank Ltd | Financial | Equity | 0.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.32% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| Ashok Leyland Ltd | Industrials | Equity | 0.28% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.28% |
| Hindalco Industries Ltd | Materials | Equity | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| HCL Technologies Ltd | Technology | Equity | 0.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.18% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.17% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.14% |
| ITC Ltd | Consumer Staples | Equity | 0.13% |
| Dish TV India Ltd | Consumer Discretionary | Equity | 0.11% |
| Cummins India Ltd | Industrials | Equity | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.11% |
| Coal India Ltd | Materials | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.06% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.04% |
| Grasim Industries Ltd | Materials | Equity | 0.03% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.00% |
| Sun Pharma Advanced Research Company Ltd | Healthcare | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | -- | -- | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak Capital Protection Oriented Scheme Series 2 Growth
Kotak Capital Protection Oriented Scheme Series 2 Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 11 Dec 2018 is ₹12.05.
The Kotak Capital Protection Oriented Scheme Series 2 Growth is rated Very Low risk.
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Investment Objective
The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,