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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-Dividend

NAV
returns change indicator
20.6680
as on 23 Aug 2019 09:10 PM
0.0940(0.46%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,567
star
129,421
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,421
Profit (absolute return)
29.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.10%
In the last 6 months
2.94%
In the last 1 year
3.73%
In the last 3 years
29.42%
In the last 5 years
74.66%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Tax Saver Fund Direct-Dividend
Kotak Tax Saver Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
895.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.17%
Expense Ratio
Plan
Dividend
2.30%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.88%
258.64 Cr
Construction
16.40%
146.87 Cr
Energy
9.51%
85.17 Cr
Technology
8.18%
73.26 Cr
Engineering
7.74%
69.32 Cr
FMCG
7.26%
65.02 Cr
Chemicals
5.17%
46.30 Cr
Metals
3.79%
33.94 Cr
Diversified
3.17%
28.39 Cr
Cash Holding
2.30%
20.60 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.88%
258.64 Cr
Construction
16.40%
146.87 Cr
Energy
9.51%
85.17 Cr
Technology
8.18%
73.26 Cr
Engineering
7.74%
69.32 Cr
FMCG
7.26%
65.02 Cr
Chemicals
5.17%
46.30 Cr
Metals
3.79%
33.94 Cr
Diversified
3.17%
28.39 Cr
Cash Holding
2.30%
20.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.64%
59.47 Cr
Reliance Industries Ltd.
6.04%
54.09 Cr
HDFC Bank Ltd.
6.03%
54.00 Cr
Axis Bank Ltd.
5.83%
52.21 Cr
Tata Consultancy Services Ltd.
4.19%
37.52 Cr
Infosys Ltd.
3.99%
35.73 Cr
Larsen & Toubro Ltd.
3.87%
34.66 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.72%
33.32 Cr
SRF Ltd.
3.17%
28.39 Cr
AU Small Finance Bank Ltd.
2.99%
26.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.64%
59.47 Cr
Reliance Industries Ltd.
6.04%
54.09 Cr
HDFC Bank Ltd.
6.03%
54.00 Cr
Axis Bank Ltd.
5.83%
52.21 Cr
Tata Consultancy Services Ltd.
4.19%
37.52 Cr
Infosys Ltd.
3.99%
35.73 Cr
Larsen & Toubro Ltd.
3.87%
34.66 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.72%
33.32 Cr
SRF Ltd.
3.17%
28.39 Cr
AU Small Finance Bank Ltd.
2.99%
26.78 Cr
View All
View All
About Kotak Tax Saver Fund Direct-Dividend
Kotak Tax Saver Fund Direct-Dividend is a Tax Saver mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹895.57 Crores and the latest NAV decalared is ₹20.668 as on 23 Aug 2019 at 9:10 pm.
Kotak Tax Saver Fund Direct-Dividend scheme return performance in last 1 year is -3.73%, in last 3 years is 29.42% and 118.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
Scheme Details
AUM:895.57 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455