Kotak Capital Protection Oriented Scheme Series 2
Kotak Mahindra Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 11-Dec-2018 | INF174K011A4 | - |
| Not disclosed | Not disclosed | 12.2423 | 11-Dec-2018 | INF174K010A6 | - |
| Not disclosed | Not disclosed | 10.0000 | 11-Dec-2018 | INF174K01Z97 | - |
| Not disclosed | Not disclosed | 12.0483 | 11-Dec-2018 | INF174K01Z89 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Capital Protection Oriented Scheme Series 2?
Kotak Capital Protection Oriented Scheme Series 2 is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Capital Protection Oriented Scheme Series 2?
As of 11-Dec-2018, the / variant of Kotak Capital Protection Oriented Scheme Series 2 had a NAV of Rs 10.0000.
Does Kotak Capital Protection Oriented Scheme Series 2 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Capital Protection Oriented Scheme Series 2 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Capital Protection Oriented Scheme Series 2?
Kotak Capital Protection Oriented Scheme Series 2 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Kotak Capital Protection Oriented Scheme Series 2 have?
4 variant(s) of Kotak Capital Protection Oriented Scheme Series 2 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Capital Protection Oriented Scheme Series 2?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.