Kotak CPO-4(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak CPO-4(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
03-Jun-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,038.82
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7241
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 5.7 | 0.08 |
| Bajaj Finance Ltd. | 19.49 | 0.27 |
| Cipla Ltd. | 1.72 | 0.02 |
| State Bank Of India. | 12.34 | 0.17 |
| Dr.Reddy's Laboratories Ltd. | 3.4 | 0.05 |
| HDFC Bank Ltd. | 105.07 | 1.48 |
| Hero MotoCorp Ltd. | 17.39 | 0.24 |
| Hindustan Zinc Ltd. | 3.17 | 0.04 |
| Infosys Ltd. | 61.6 | 0.87 |
| JSW Steel Ltd. | 8.66 | 0.12 |
| Lupin Ltd. | 4.04 | 0.06 |
| The Ramco Cements Ltd | 6.42 | 0.09 |
| Vedanta Ltd. | 4.14 | 0.06 |
| Grasim Industries Ltd. | 18.7 | 0.26 |
| Piramal Enterprises Ltd. | 2.45 | 0.03 |
| Oil And Natural Gas Corporation Ltd. | 8.22 | 0.12 |
| Reliance Industries Ltd. | 27.77 | 0.39 |
| ACC Ltd. | 8.23 | 0.12 |
| Ambuja Cements Ltd. | 4.67 | 0.07 |
| Hindalco Industries Ltd. | 19.94 | 0.28 |
| Tata Steel Ltd. | 20.3 | 0.29 |
| Tata Communications Ltd | 1.81 | 0.03 |
| Mahindra & Mahindra Ltd. | 5.06 | 0.07 |
| Bharat Petroleum Corporation Ltd. | 23.63 | 0.33 |
| Hindustan Unilever Ltd. | 21.53 | 0.3 |
| Asian Paints(India) Ltd. | 21.21 | 0.3 |
| Colgate- Palmolive (India) Ltd. | 3.3 | 0.05 |
| ITC Ltd. | 30.04 | 0.42 |
| Zee Entertainment Enterprises Ltd | 7.44 | 0.1 |
| Wipro Ltd. | 13.99 | 0.2 |
| Sun Pharmaceutical Industries Ltd. | 6.32 | 0.09 |
| GAIL (India) Ltd. | 16.54 | 0.23 |
| ICICI Bank Ltd. | 22.3 | 0.31 |
| IndusInd Bank Ltd. | 24.22 | 0.34 |
| AXIS Bank Ltd. | 18.01 | 0.25 |
| HCL Technologies Ltd. | 11.26 | 0.16 |
| Maruti Suzuki India Limited | 12.16 | 0.17 |
| Indraprastha Gas Ltd. | 5.32 | 0.07 |
| Petronet LNG Ltd. | 9.94 | 0.14 |
| Biocon Ltd. | 15.22 | 0.21 |
| Ultratech Cement Ltd. | 15.76 | 0.22 |
| Tata Consultancy Services Ltd. | 45.16 | 0.64 |
| National Thermal Power Corporation Ltd. | 18.83 | 0.27 |
| Tech Mahindra Ltd. | 16.82 | 0.24 |
| Power Grid Corporation of India Ltd. | 24.22 | 0.38 |
| Adani Ports and Special Economic Zone Limited | 5.03 | 0.07 |
| Bajaj Finserv Ltd. | 14.98 | 0.21 |
| RBL Bank Ltd. | 21.61 | 0.3 |
| Net Current Assets/(Liabilities) | 75.22 | 1.06 |
| Tata Motors Ltd. | 3.63 | 0.05 |
| Aditya Birla Capital ltd | 2.93 | 0.04 |
| Laurus Labs Ltd | 3.96 | 0.06 |
| Tata Steel Ltd. | 1.5 | 0.02 |
| Triparty Repo | 4418.57 | 62.22 |
| ONGC Manglore Petrochemicals Ltd. | 700.3 | 9.86 |
| Kotak Mahindra Prime Ltd. | 600.13 | 8.45 |
| Gruh Finance Ltd. | 500.02 | 7.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - Kotak CPO-4(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |