Kotak Capital Protection Oriented Scheme Series 4 Direct Growth - Latest NAV[11.91], MF Performance & Returns 2022

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Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Hybrid
Conservative Hybrid
Moderately Low Risk
0.90%
1M return
+0.04% 1D
1M
6M
1Y
All
 NAV: 10 Jun 2019₹11.91
Min. SIP amountNA
RatingNA
Fund size₹71.01Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in category10310694NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture10.0%
Kotak Mahindra Prime Ltd.
FinancialDebenture8.5%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.1%
Gruh Finance Ltd.
FinancialDebenture7.1%
Power Finance Corpn. Ltd.
FinancialDebenture7.1%
HDFC Bank Ltd.
FinancialEquity1.4%
Infosys Ltd.
TechnologyEquity0.9%
Tata Consultancy Services Ltd.
TechnologyEquity0.6%
ITC Ltd.
FMCGEquity0.5%
Reliance Industries Ltd.
EnergyEquity0.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
16 May 2016
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhishek Bisen
May 2016 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Kotak Gilt Investment Regular IDCW Quarterly
Kotak Gilt Investment Regular Growth
Kotak Gilt Investment PF & Trust IDCW Quarterly
Kotak Gilt Investment PF & Trust Growth
Kotak Equity Hybrid Fund Regular IDCW
Kotak Bond Fund Growth
Kotak Bond Fund Regular IDCW Quarterly
Kotak Bond Fund Regular Growth
Kotak Bond Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Gold Exchange Traded Fund
Kotak Gold Fund Regular IDCW
Kotak Gold Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Bond Fund Direct IDCW
Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct IDCW Quarterly
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment Direct IDCW Quarterly
Kotak Gilt Investment Direct Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Kotak Nifty Alpha 50 ETF Growth
Deepak Gupta
May 2016 - Present
View details
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak India EQ Contra Fund Regular IDCW
Kotak India EQ Contra Fund Regular Growth
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund IDCW
Kotak Equity Arbitrage Fund Regular IDCW Monthly
Kotak Equity Arbitrage Fund Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak India EQ Contra Fund Direct IDCW
Kotak India EQ Contra Fund Direct Growth
Kotak Equity Arbitrage Fund Direct IDCW Monthly
Kotak Equity Arbitrage Fund Direct Growth
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Invesco India Arbitrage Fund Direct IDCW
Invesco India Arbitrage Fund Direct Growth
Invesco India Arbitrage Fund Direct Bonus
Invesco India Arbitrage Fund Bonus
Invesco India Arbitrage Fund Direct Annual Bonus
Invesco India Arbitrage Fund Annual Bonus
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Arbitrage Fund Direct IDCW Bimonthly
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
Kotak Banking ETF IDCW
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak NV 20 ETF IDCW
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Equity Arbitrage Direct IDCW Fortnightly
Kotak Equity Arbitrage Regular IDCW Fortnightly
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This sc
 Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. 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 ₹2,32,434 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.
...Read more
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 
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.
...Read more
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
You can easily invest in Kotak Capital Protection Oriented Scheme Series 4 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Capital Protection Oriented Scheme Series 4 Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Capital Protection Oriented Scheme Series 4 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Capital Protection Oriented Scheme Series 4 Direct Growth provide?
The Kotak Capital Protection Oriented Scheme Series 4 Direct Growth has been there from 31 May 2016 and the average annual returns provided by this
fund is 5.93% since its inception.
How much expense ratio is charged by Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
The term Expense Ratio used for Kotak Capital Protection Oriented Scheme Series 4 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is NA% as of 16 Jan 2022...
What is the AUM of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
The AUM, short for Assets Under Management of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is ₹71.01Cr as of 16 Jan 2022.
How to Redeem Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
If you want to sell your Kotak Capital Protection Oriented Scheme Series 4 Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
You can select either SIP  or Lumpsum  investment of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
The NAV of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is ₹11.91 as of 10 Jun 2019.
What is the PE and PB ratio of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth?
The PE ratio ratio of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	13.0%	NA
Rank with in category	103	106	94	NA

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%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	Nifty 50,CRISIL Composite Bond Fund Index

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Bengaluru – 560034
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Rating	NA
Fund size	₹71.01Cr