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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-Dividend

NAV
returns change indicator
22.3250
as on 24 Apr 2019 09:30 PM
0.1700(0.77%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
149,133
star
153,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,952
Profit (absolute return)
53.95%
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
6.93%
In the last 6 months
16.42%
In the last 1 year
7.35%
In the last 3 years
53.95%
In the last 5 years
127.69%
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 24 Apr 2019 09:30 PM
888.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.29%
Expense Ratio
Plan
Dividend
3.63%
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 Mar 2019
Sort By
Financial
27.52%
244.49 Cr
Construction
12.51%
111.14 Cr
Energy
12.15%
107.94 Cr
Technology
10.01%
88.93 Cr
FMCG
9.06%
80.49 Cr
Engineering
8.25%
73.29 Cr
Healthcare
4.29%
38.11 Cr
Metals
4.03%
35.80 Cr
Cash Holding
3.63%
32.25 Cr
Automobile
2.80%
24.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
27.52%
244.49 Cr
Construction
12.51%
111.14 Cr
Energy
12.15%
107.94 Cr
Technology
10.01%
88.93 Cr
FMCG
9.06%
80.49 Cr
Engineering
8.25%
73.29 Cr
Healthcare
4.29%
38.11 Cr
Metals
4.03%
35.80 Cr
Cash Holding
3.63%
32.25 Cr
Automobile
2.80%
24.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.22%
64.14 Cr
HDFC Bank Ltd.
6.30%
55.97 Cr
Axis Bank Ltd.
6.28%
55.79 Cr
ICICI Bank Ltd.
5.86%
52.06 Cr
Tata Consultancy Services Ltd.
4.26%
37.85 Cr
Infosys Ltd.
4.18%
37.14 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.10%
36.43 Cr
Larsen & Toubro Ltd.
4.00%
35.54 Cr
AU Small Finance Bank Ltd.
2.89%
25.68 Cr
Bharat Financial Inclusion Ltd.
2.56%
22.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.22%
64.14 Cr
HDFC Bank Ltd.
6.30%
55.97 Cr
Axis Bank Ltd.
6.28%
55.79 Cr
ICICI Bank Ltd.
5.86%
52.06 Cr
Tata Consultancy Services Ltd.
4.26%
37.85 Cr
Infosys Ltd.
4.18%
37.14 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.10%
36.43 Cr
Larsen & Toubro Ltd.
4.00%
35.54 Cr
AU Small Finance Bank Ltd.
2.89%
25.68 Cr
Bharat Financial Inclusion Ltd.
2.56%
22.74 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 ₹888.42 Crores and the latest NAV decalared is ₹22.325 as on 24 Apr 2019 at 9:30 pm.
Kotak Tax Saver Fund Direct-Dividend scheme return performance in last 1 year is 7.35%, in last 3 years is 53.95% and 131.55% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
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