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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct - Dividend Payout

NAV
returns change indicator
25.2680
as on 27 Jan 2021, 11:40 PM
-0.2660(1.04%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,313
star
129,884
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,884
Profit (absolute return)
29.88%
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
17.41%
In the last 6 months
27.57%
In the last 1 year
12.91%
In the last 3 years
29.88%
In the last 5 years
109.72%
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 high risk

Scheme Information

Kotak Tax Saver Fund Direct - Dividend Payout
Kotak Tax Saver Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
1,527.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.83%
Expense Ratio
Plan
Dividend
2.02%
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 Dec 2020
Sort By
Financial
18.87%
288.16 Cr
Technology
13.14%
200.66 Cr
Energy
12.15%
185.54 Cr
Construction
10.60%
161.87 Cr
FMCG
9.24%
141.10 Cr
Healthcare
7.91%
120.79 Cr
Chemicals
6.61%
100.94 Cr
Engineering
6.06%
92.54 Cr
Automobile
4.18%
63.83 Cr
Metals
3.46%
52.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
6.78%
103.54 Cr
ICICI Bank Ltd.
5.96%
91.01 Cr
Reliance Industries Ltd.
5.85%
89.33 Cr
Tata Consultancy Services Ltd.
5.09%
77.73 Cr
Hindustan Unilever Ltd.
4.24%
64.75 Cr
SRF Ltd.
3.83%
58.49 Cr
HDFC Bank Ltd.
3.57%
54.52 Cr
Axis Bank Ltd.
2.95%
45.05 Cr
Dr. Reddy's Laboratories Ltd.
2.73%
41.69 Cr
Cipla Ltd.
2.68%
40.93 Cr
View All
View All

About Kotak Tax Saver Fund Direct - Dividend Payout

Kotak Tax Saver Fund Direct - Dividend Payout 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 ₹1,527.07 Crores and the latest NAV decalared is ₹25.268 as on 28 Jan 2021 at 10:37 am.
Kotak Tax Saver Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.91%, in last 3 years is 29.88% and 192.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,527.07 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455