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Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
NAV: 10 Jun '19
₹11.91
Min. for SIP
Not Supported
Fund size (AUM)
₹71.01 Cr
Expense ratio
--
Rating
--
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 62.22% |
| ONGC Mangalore Petrochemicals Ltd Debenture 8.12 10/06/2019 | Materials | Debenture | 9.86% |
| Kotak Mahindra Prime Ltd SR-III Debenture 8.645 10/06/2019 | Financial | Debenture | 8.45% |
| Gruh Finance Ltd SR-F013 Debenture 7.48 10/06/2019 | Financial | Debenture | 7.04% |
| HDFC Bank Ltd | Financial | Equity | 1.48% |
| Net Current Assets | Unspecified | Net Current Assets | 1.09% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.39% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| Indusind Bank Ltd | Financial | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| ICICI Bank Ltd | Financial | Equity | 0.31% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.30% |
| RBL Bank Ltd | Financial | Equity | 0.30% |
| Asian Paints Ltd | Materials | Equity | 0.30% |
| Tata Steel Ltd | Materials | Equity | 0.29% |
| Hindalco Industries Ltd | Materials | Equity | 0.28% |
| Bajaj Finance Ltd | Financial | Equity | 0.27% |
| NTPC Ltd | Energy & Utilities | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.26% |
| Axis Bank Ltd | Financial | Equity | 0.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.24% |
| Tech Mahindra Ltd | Technology | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.23% |
| Ultratech Cement Ltd | Materials | Equity | 0.22% |
| Biocon Ltd | Healthcare | Equity | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| Wipro Ltd | Technology | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.17% |
| State Bank of India | Financial | Equity | 0.17% |
| HCL Technologies Ltd | Technology | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.14% |
| JSW Steel Ltd | Materials | Equity | 0.12% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| ACC Ltd | Materials | Equity | 0.12% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| The Ramco Cements Ltd | Materials | Equity | 0.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.09% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 0.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.07% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Vedanta Ltd | Materials | Equity | 0.06% |
| Lupin Ltd | Healthcare | Equity | 0.06% |
| Laurus Labs Ltd | Healthcare | Equity | 0.06% |
| Tata Motors DVR | Consumer Discretionary | Differential Voting Rights | 0.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.04% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
| Piramal Enterprises Ltd | Financial | Equity | 0.03% |
| Tata Communications Ltd | Technology | Equity | 0.03% |
| Cipla Ltd | Healthcare | Equity | 0.02% |
| Tata Steel Ltd PPE | Materials | Partly Paid Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | -- | +8.8% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | 103 | 106 | 94 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 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.
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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 to provide capital appreciation by investing the balance in equity and equity related securities.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,