Kotak Capital Protection Oriented Scheme - Series 2 Add to compare
12.04826466
0.0017
(0.01%)
1 day change as on 11 Dec 2018
Investment Objective: The investment objective of the Scheme is to seek 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. However there is no assurance that the investment objective of the Scheme will be fulfilled.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 149.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-12-2015 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Capital Protection Oriented Scheme - Series 2 150.18 0.98 0.29 1.58 4.45 6.60 -- 6.38
SBI Dynamic Asset Allocation Fund 358.06 0.50 -1.53 0.17 11.09 10.44 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.35 1.12 3.74 8.07 8.64 -- 6.83
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.41 0.05 3.59 6.68 -- -- 7.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.73 1.15 3.62 5.51 -- -- 6.91
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 -- -0.86 3.20 5.05 6.30 -- 5.85
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 82.67
Maruti Suzuki India Ltd. Automobile 1.57
Asian Paints Ltd. Consumer Goods 0.91
Britannia Industries Ltd. Consumer Goods 0.54
Larsen & Toubro Ltd. Construction 0.42
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 0.32
Ashok Leyland Ltd. Automobile 0.28
Bosch Ltd. Automobile 0.28
Current Assets Current Assets 0.24
Tata Motors Ltd. Automobile 0.14
AUM Movement
Asset Allocation