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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-Dividend

NAV
returns change indicator
21.6810
as on 18 Oct 2019, 09:45 PM
0.1630(0.76%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
127,085
star
131,969
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,969
Profit (absolute return)
31.97%
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
1.18%
In the last 6 months
0.51%
In the last 1 year
13.37%
In the last 3 years
31.97%
In the last 5 years
81.60%
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 18 Oct 2019, 09:45 PM
946.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Dividend
1.59%
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 30 Sep 2019
Sort By
Financial
27.73%
262.51 Cr
Construction
15.78%
149.38 Cr
Energy
10.13%
95.90 Cr
Engineering
8.25%
78.10 Cr
FMCG
7.70%
72.89 Cr
Technology
7.60%
71.95 Cr
Chemicals
5.31%
50.27 Cr
Metals
3.63%
34.36 Cr
Diversified
3.05%
28.87 Cr
Cons Durable
2.73%
25.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reliance Industries Ltd.
6.53%
61.82 Cr
ICICI Bank Ltd.
6.41%
60.68 Cr
HDFC Bank Ltd.
6.22%
58.88 Cr
Axis Bank Ltd.
5.61%
53.11 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.05%
38.34 Cr
Larsen & Toubro Ltd.
3.89%
36.82 Cr
Infosys Ltd.
3.83%
36.26 Cr
Tata Consultancy Services Ltd.
3.77%
35.69 Cr
SRF Ltd.
3.05%
28.87 Cr
AU Small Finance Bank Ltd.
2.79%
26.41 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 ₹946.65 Crores and the latest NAV decalared is ₹21.681 as on 18 Oct 2019 at 9:45 pm.
Kotak Tax Saver Fund Direct-Dividend scheme return performance in last 1 year is 13.37%, in last 3 years is 31.97% and 133.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:946.65 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
163,227.83 Cr
AUM
110
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