| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.50% |
| NAV | ₹11.91 (10 Jun 2019) |
|---|---|
| Fund Started | 31 May 2016 |
| Fund Size | ₹71 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 10.0% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.5% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 7.1% |
| Gruh Finance Ltd. | Financial | Debenture | 7.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 1.4% |
| Infosys Ltd. | Technology | Equity | 0.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.6% |
| ITC Ltd. | FMCG | Equity | 0.5% |
| Reliance Industries Ltd. | Energy | Equity | 0.4% |
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 31 May 2016. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹71 Cr and the Latest NAV as of 10 Jun 2019 is ₹11.91.
The Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is rated Moderately Low risk.