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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-IDCW

NAV
returns change indicator
30.9330
as on 23 Jul 2021, 11:25 PM
0.1210(0.39%)
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
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,063
star
1,66,047
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,047
Profit (absolute return)
66.05%
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
13.76%
In the last 6 months
20.58%
In the last 1 year
54.59%
In the last 3 years
66.05%
In the last 5 years
116.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Tax Saver Fund Direct-IDCW
Kotak Tax Saver Fund Direct-IDCW
as of 30 Jun 2021, 05:30 AM
2,072.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.81%
Expense Ratio
Plan
Dividend
2.14%
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 Jun 2021
Sort By
Financial
21.98%
455.54 Cr
Technology
10.79%
223.63 Cr
Construction
10.57%
219.07 Cr
Engineering
8.79%
182.18 Cr
Energy
7.06%
146.32 Cr
Healthcare
6.92%
143.42 Cr
Automobile
6.79%
140.72 Cr
Chemicals
5.02%
104.04 Cr
Metals
4.37%
90.57 Cr
Consumer Durable
3.77%
78.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
ICICI Bank Ltd.
7.61%
157.72 Cr
Infosys Ltd.
6.10%
126.42 Cr
State Bank of India
4.75%
98.45 Cr
HDFC Bank Ltd.
3.98%
82.49 Cr
Tata Consultancy Services Ltd.
3.63%
75.23 Cr
SRF Ltd.
3.51%
72.75 Cr
Reliance Industries Ltd.
3.06%
63.42 Cr
Gujarat Gas Ltd.
2.71%
56.17 Cr
Axis Bank Ltd.
2.62%
54.30 Cr
Jindal Steel & Power Ltd.
2.59%
53.68 Cr
View All
View All

About Kotak Tax Saver Fund Direct-IDCW

Kotak Tax Saver Fund Direct-IDCW 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 ₹2,072.53 Crores and the latest NAV decalared is ₹30.933 as on 24 Jul 2021 at 6:56 pm.
Kotak Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 54.59%, in last 3 years is 66.05% and 257.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,072.53 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
2,49,506.33 Cr
AUM
98
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