1M
6M
1Y
All
| NAV: 10 Jun 2019 | ₹11.91 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹71.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | 103 | 106 | 94 | NA |
Understand terms
Holdings (57)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhishek BisenMay 2016 - PresentView details
Abhishek 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
Deepak GuptaMay 2016 - PresentView details
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
Fund house & investment objective
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
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.comCompare funds
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
VS
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