Income

Kotak Capital Protection Oriented Scheme Series 4

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: Low to Moderate Risk

₹11.9123 NAV as of 10 Jun 2019 +0.04% day change

Other Plans of This Fund

Direct plan · Dividend Regular plan · Dividend Regular plan · Growth

ISININF174K014G5

Scheme Code139362

StructureClose Ended Schemes

Fund HouseKotak Mahindra Asset Management Company Limited.

AUM (avg. April - June 2019)₹0.48 Cr

Expense Ratio (as of 10 Jun 2019)1.11%

Min. Investment₹20,00,00,000

Inception Date16 May 2016

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3411

About This Scheme

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. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Kotak Mahindra Asset Management Company Limited. website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.