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Kotak Capital Protection Oriented Scheme - Series 4

Q: What is the NAV of Kotak Capital Protection Oriented Scheme - Series 4?

The last published NAV of Kotak Capital Protection Oriented Scheme - Series 4 was ₹11.91 per unit, on 10 Jun 2019. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What are the top holdings of Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4's largest holdings are ONGC Mangalore Petrochemicals Ltd Debenture 8.12 10/06/2019 (9.9%), Kotak Mahindra Prime Ltd SR-III Debenture 8.645 10/06/2019 (8.4%), Gruh Finance Ltd SR-F013 Debenture 7.48 10/06/2019 (7.0%), HDFC Bank Ltd (1.5%) and Infosys Ltd (0.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4 is benchmarked against the Nifty 50,CRISIL Composite Bond Fund Index. Its alpha and beta on this page are measured against that index.

Q: How is Kotak Capital Protection Oriented Scheme - Series 4 taxed?

Kotak Capital Protection Oriented Scheme - Series 4 is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Kotak Mahindra Mutual Fund

This is the Direct plan of Kotak Capital Protection Oriented Scheme - Series 4 — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹11.91

as of 10 Jun 2019

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This scheme hasn’t published a NAV since 10 Jun 2019 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+5.91%absolute

52-week rangePrev NAV ₹11.91

Latest ₹11.91

Low ₹11.25100th percentile of its 52-week rangeHigh ₹11.91

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Income peers to rank yet

Risk—

Volatility not available yet

Cost—

Expense ratio not available yet

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.12%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 1.28

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

09 Jun 2016

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-1.05%

Benchmark ratios

Not shown for Income — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.90L

Absolute

+8.43%

XIRR

+5.62%

Value vs. invested

36 monthly installments of ₹10,000 into Kotak Capital Protection Oriented Scheme - Series 4, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2019part	+2.98%
2018	+4.47%
2017	+6.33%
2016part	+4.00%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

725

Expense ratio

—

AUM

₹71.01Cr

Portfolio turnover

—

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Income

Compare all


Kotak Capital Protection Oriented Scheme - Series 4This fund Kotak Mahindra	—	—	—	—	—	—	₹71.01Cr
Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India	★★★★★	+7.73%	+8.61%	—	—	0.10%	₹182.14Cr
Kotak FMP Series 304 Kotak Mahindra	★★★★★	+6.10%	+7.99%	—	—	0.07%	₹120.00Cr
HDFC FMP 2638D February 2023 HDFC	★★★★☆	+6.04%	+7.89%	—	—	0.15%	₹166.64Cr
Bandhan Fixed Term Plan Series - 179 (3652 Days) Bandhan	★★★☆☆	+6.43%	+7.75%	+6.81%	—	0.04%	₹367.27Cr
Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India	★★★★☆	+6.40%	+7.73%	—	—	0.15%	₹186.24Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap84.6%
Mid cap11.7%
Small cap3.7%

Explore from here

Top holdings

HDFC Bank Ltd Infosys Ltd Tata Consultancy Services Ltd ITC Ltd Reliance Industries Ltd Power Grid Corporation of India Ltd Indusind Bank Ltd Bharat Petroleum Corporation Ltd ICICI Bank Ltd Hindustan Unilever Ltd RBL Bank Ltd Asian Paints Ltd

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend to governments and companies and earn interest. They're generally steadier than equity funds and are used for shorter horizons and stability.

Frequently asked questions

What is the NAV of Kotak Capital Protection Oriented Scheme - Series 4?

The last published NAV of Kotak Capital Protection Oriented Scheme - Series 4 was ₹11.91 per unit, on 10 Jun 2019. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What are the top holdings of Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4's largest holdings are ONGC Mangalore Petrochemicals Ltd Debenture 8.12 10/06/2019 (9.9%), Kotak Mahindra Prime Ltd SR-III Debenture 8.645 10/06/2019 (8.4%), Gruh Finance Ltd SR-F013 Debenture 7.48 10/06/2019 (7.0%), HDFC Bank Ltd (1.5%) and Infosys Ltd (0.9%). Holdings are disclosed monthly and change over time.

How risky is Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Kotak Capital Protection Oriented Scheme - Series 4?

Kotak Capital Protection Oriented Scheme - Series 4 is benchmarked against the Nifty 50,CRISIL Composite Bond Fund Index. Its alpha and beta on this page are measured against that index.

How is Kotak Capital Protection Oriented Scheme - Series 4 taxed?

Kotak Capital Protection Oriented Scheme - Series 4 is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.