CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Capital Protection Oriented Scheme - Series 2 - Growth

hybridCapital ProtectionBenchmark: CRISIL Composite Bond Index
NAV · 11 Dec 2018₹12.05+0.01%
AUM₹150 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 securities0%–41%
Asset Allocation
Domestic Equity17.1%
Cash & Equivalents82.9%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception07 Dec 2015
AMCKotak MF
Top Holdings
1Triparty Repo82.67%
2HDFC Bank Ltd.Banks2.34%
3Maruti Suzuki India LimitedAuto1.57%
4IndusInd Bank Ltd.Banks1.40%
5Hindustan Unilever Ltd.Consumer Non Durables1.29%
6Infosys Ltd.Software1.21%
7Asian Paints(India) Ltd.Consumer Non Durables0.91%
8Bajaj Finserv Ltd.Finance0.78%
9Bajaj Finance Ltd.Finance0.72%
10Bharat Petroleum Corporation Ltd.Petroleum Products0.67%
Sector Allocation
Other82.7%
Banks4.5%
Consumer Non Durables2.7%
Auto2.2%
Software1.7%
Finance1.5%
Petroleum Products0.7%
Media and Entertainment0.6%
Construction Project0.4%
Oil0.4%
Pharmaceuticals0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
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