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Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
NAV: 10 Jun '19
₹11.91
Min. SIP amount
Not Supported
Fund size
₹71.01 Cr
Expense ratio
0.00%
Holdings (57)
| Name | Sector | Instruments | 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
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 ₹5,69,913 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 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₹5,69,913.46 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,