NAV: 10 Jun 2019 | ₹11.91 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹71.01Cr |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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 07 Jul 2022...
The AUM, short for Assets Under Management of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is ₹71.01Cr as of 07 Jul 2022.
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.
The NAV of Kotak Capital Protection Oriented Scheme Series 4 Direct Growth is ₹11.91 as of 10 Jun 2019.