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04 Dec 2016 | 4:41 PM

Kotak Capital Protection Oriented - Series 1-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.6450
-0.05
(-0.27 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    179.23
  • Volatility (Std div)
    3.77
  • Expense Ratio
    NA
  • YTD Return
    6.50
  • Turnover Ratio
    NA
  • Inception Date
    09 Jul 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.78
    10.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.78
0.99
4.63
6.92
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
14.42%
Debt
0%
Others
85.58%

Whats In And Out

Company Name No of Share Mkt Value
32,430 1.99
6,590 0.70
10,194 0.25

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.64 -0.78 4.63 6.92 0.00
Dividend 10.64 -0.78 4.63 6.92 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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