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KOKotak MFGrowth

Kotak Capital Protection Oriented Scheme - Series 1 - Growth

hybridCapital ProtectionBenchmark: CRISIL Composite Bond Index
NAV · 03 Oct 2018₹11.94+0.02%
AUM₹200 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Mandate

Debt & MMI59%–100%
Equity & Equity related securities 0%–41%
Asset Allocation
Debt12.5%
Cash & Equivalents87.5%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Sep 2015
AMCKotak MF
Top Holdings
1Collateral Borrowing & Lending obligationOthers75.69%
2Mahindra & Mahindra Financial Services Ltd.Finance12.51%
3Net Current Assets/(Liabilities)Others11.81%
Sector Allocation
Others87.5%
Finance12.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme