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 03 Sep 2025...

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).

Kotak Capital Protection Oriented Scheme Series 4 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
1M
6M
1Y
All
 NAV: 10 Jun 2019
₹11.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹71.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)NameSectorInstrumentAssets
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture9.96%
Kotak Mahindra Prime Ltd.
FinancialDebenture8.54%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.11%
Gruh Finance Ltd.
FinancialDebenture7.11%
Power Finance Corpn. Ltd.
FinancialDebenture7.10%
HDFC Bank Ltd.
FinancialEquity1.43%
Infosys Ltd.
TechnologyEquity0.88%
Tata Consultancy Services Ltd.
TechnologyEquity0.58%
ITC Ltd.
FMCGEquity0.46%
Reliance Industries Ltd.
EnergyEquity0.40%
Indusind Bank Ltd.
FinancialEquity0.38%
Power Grid Corporation of India Ltd.
EnergyEquity0.35%
Bharat Petroleum Corpn. Ltd.
EnergyEquity0.33%
Asian Paints Ltd.
ChemicalsEquity0.32%
Tata Steel Ltd.
MetalsEquity0.31%
Hindalco Industries Ltd.
MetalsEquity0.30%
RBL Bank Ltd.
FinancialEquity0.30%
ICICI Bank Ltd.
FinancialEquity0.30%
Hindustan Unilever Ltd.
FMCGEquity0.29%
National Thermal Power Corp. Ltd.
EnergyEquity0.27%
Grasim Industries Ltd.
ConstructionEquity0.26%
Axis Bank Ltd.
FinancialEquity0.25%
Biocon Ltd.
HealthcareEquity0.24%
Tech Mahindra Ltd.
TechnologyEquity0.24%
Hero Motocorp Ltd.
AutomobileEquity0.24%
Bajaj Finance Ltd.
FinancialEquity0.24%
GAIL (India) Ltd.
EnergyEquity0.23%
Ultratech Cement Ltd.
ConstructionEquity0.19%
Wipro Ltd.
TechnologyEquity0.18%
Bajaj Finserv Ltd.
FinancialEquity0.18%
Maruti Suzuki India Ltd.
AutomobileEquity0.17%
HCL Technologies Ltd.
TechnologyEquity0.16%
State Bank of India
FinancialEquity0.16%
Petronet LNG Ltd.
EnergyEquity0.14%
Zee Entertainment Enterprises Ltd.
ServicesEquity0.13%
JSW Steel Ltd.
MetalsEquity0.13%
ACC Ltd.
ConstructionEquity0.12%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity0.11%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.10%
The Ramco Cements Ltd.
ConstructionEquity0.08%
Housing Development Finance Corpn. Ltd.
FinancialEquity0.07%
Mahindra & Mahindra Ltd.
AutomobileEquity0.07%
Vedanta Ltd.
MetalsEquity0.07%
Ambuja Cements Ltd.
ConstructionEquity0.07%
Indraprastha Gas Ltd.
EnergyEquity0.07%
Lupin Ltd.
HealthcareEquity0.06%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.06%
Laurus Labs Ltd.
HealthcareEquity0.06%
Hindustan Zinc Ltd.
MetalsEquity0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.05%
Colgate-Palmolive (India) Ltd.
FMCGEquity0.05%
Tata Motors DVR
AutomobileEquity0.05%
Piramal Enterprises Ltd.
HealthcareEquity0.04%
Aditya Birla Capital Ltd.
FinancialEquity0.04%
Tata Communications Ltd.
CommunicationEquity0.03%
Tata Steel Ltd.
MetalsPPE0.02%
Cipla Ltd.
HealthcareEquity0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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: Dynamic/Asset Allocation Dynamic/Asset Allocation
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.8%NA
Rank with in category10310694NA
Understand terms
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 implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAbhishek Bisen
May 2016 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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 Bond Fund Direct Growth
Kotak Bond Short Term Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth
Kotak Multi Asset Omni FoF Direct Growth
Kotak Gold Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Kotak Aggressive Hybrid Fund Direct Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Direct Growth
Kotak US Specific Equity Passive FoF Direct Growth
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Direct Growth
Kotak Manufacture in India Fund Direct Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
Kotak Business Cycle Fund Direct Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth
Kotak Income Plus Arbitrage Omni FoF Direct Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Growth
Kotak Banking & Financial Services Fund Direct Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Growth
Kotak Silver ETF FoF Direct Growth
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Quant Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Kotak BSE Housing Index Fund Direct Growth
Kotak Multi Asset Allocation Fund Direct Growth
Kotak Consumption Fund Direct Growth
Kotak Healthcare Fund Direct Growth
Kotak Technology Fund Direct Growth
Kotak Long Duration Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Kotak Nifty India Tourism Index Fund Direct Growth
Kotak MNC Fund Direct Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak Transportation & Logistics Fund Direct Growth
Kotak Nifty 100 Equal Weight Index Fund Direct Growth
Kotak Nifty 50 Equal Weight Index Fund Direct Growth
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Kotak BSE Sensex Index Fund Direct Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Kotak Nifty Commodities Index Fund Direct Growth
Kotak Nifty Midcap 150 Index Fund Direct Growth
Kotak Energy Opportunities Fund Direct Growth
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth
Kotak Nifty 200 Quality 30 Index Fund Direct Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Kotak Active Momentum Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct 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 Capital Protection Oriented Scheme Series 4 Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    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 05 Aug 1994.     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 ₹5,41,199 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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
Compare funds
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
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Name	Sector	Instrument	Assets
ONGC Mangalore Petrochemicals Ltd	Chemicals	Debenture	9.96%
Kotak Mahindra Prime Ltd.	Financial	Debenture	8.54%
Reliance Jio Infocomm Ltd.	Communication	Debenture	7.11%
Gruh Finance Ltd.	Financial	Debenture	7.11%
Power Finance Corpn. Ltd.	Financial	Debenture	7.10%
HDFC Bank Ltd.	Financial	Equity	1.43%
Infosys Ltd.	Technology	Equity	0.88%
Tata Consultancy Services Ltd.	Technology	Equity	0.58%
ITC Ltd.	FMCG	Equity	0.46%
Reliance Industries Ltd.	Energy	Equity	0.40%
Indusind Bank Ltd.	Financial	Equity	0.38%
Power Grid Corporation of India Ltd.	Energy	Equity	0.35%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	0.33%
Asian Paints Ltd.	Chemicals	Equity	0.32%
Tata Steel Ltd.	Metals	Equity	0.31%
Hindalco Industries Ltd.	Metals	Equity	0.30%
RBL Bank Ltd.	Financial	Equity	0.30%
ICICI Bank Ltd.	Financial	Equity	0.30%
Hindustan Unilever Ltd.	FMCG	Equity	0.29%
National Thermal Power Corp. Ltd.	Energy	Equity	0.27%
Grasim Industries Ltd.	Construction	Equity	0.26%
Axis Bank Ltd.	Financial	Equity	0.25%
Biocon Ltd.	Healthcare	Equity	0.24%
Tech Mahindra Ltd.	Technology	Equity	0.24%
Hero Motocorp Ltd.	Automobile	Equity	0.24%
Bajaj Finance Ltd.	Financial	Equity	0.24%
GAIL (India) Ltd.	Energy	Equity	0.23%
Ultratech Cement Ltd.	Construction	Equity	0.19%
Wipro Ltd.	Technology	Equity	0.18%
Bajaj Finserv Ltd.	Financial	Equity	0.18%
Maruti Suzuki India Ltd.	Automobile	Equity	0.17%
HCL Technologies Ltd.	Technology	Equity	0.16%
State Bank of India	Financial	Equity	0.16%
Petronet LNG Ltd.	Energy	Equity	0.14%
Zee Entertainment Enterprises Ltd.	Services	Equity	0.13%
JSW Steel Ltd.	Metals	Equity	0.13%
ACC Ltd.	Construction	Equity	0.12%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	0.11%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	0.10%
The Ramco Cements Ltd.	Construction	Equity	0.08%
Housing Development Finance Corpn. Ltd.	Financial	Equity	0.07%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.07%
Vedanta Ltd.	Metals	Equity	0.07%
Ambuja Cements Ltd.	Construction	Equity	0.07%
Indraprastha Gas Ltd.	Energy	Equity	0.07%
Lupin Ltd.	Healthcare	Equity	0.06%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.06%
Laurus Labs Ltd.	Healthcare	Equity	0.06%
Hindustan Zinc Ltd.	Metals	Equity	0.05%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.05%
Colgate-Palmolive (India) Ltd.	FMCG	Equity	0.05%
Tata Motors DVR	Automobile	Equity	0.05%
Piramal Enterprises Ltd.	Healthcare	Equity	0.04%
Aditya Birla Capital Ltd.	Financial	Equity	0.04%
Tata Communications Ltd.	Communication	Equity	0.03%
Tata Steel Ltd.	Metals	PPE	0.02%
Cipla Ltd.	Healthcare	Equity	0.02%