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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-IDCW

NAV
returns change indicator
37.1250
as on 02 Dec 2022, 10:55 PM
-0.0840(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,426
star
1,75,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,226
Profit (absolute return)
75.23%
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
5.95%
In the last 6 months
15.47%
In the last 1 year
10.66%
In the last 3 years
75.23%
In the last 5 years
99.39%
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 31 Oct 2022, 05:30 AM
3,062.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.68%
Expense Ratio
Plan
Dividend
1.88%
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 Oct 2022
Sort By
Financial
27.79%
851.18 Cr
Automobile
8.58%
262.80 Cr
Consumer Staples
7.85%
240.44 Cr
Capital Goods
7.13%
218.38 Cr
Technology
6.33%
193.88 Cr
Others
42.32%
1,296.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
7.71%
236.15 Cr
State Bank of India
5.62%
172.13 Cr
Axis Bank Ltd.
5.32%
162.95 Cr
Reliance Industries Ltd.
4.16%
127.42 Cr
Infosys Ltd.
4.02%
123.13 Cr
Others
73.17%
2,241.12 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 Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹3,062.89 Crores and the latest NAV decalared is ₹37.125 as on 05 Dec 2022 at 9:29 am.
Kotak Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 10.66%, in last 3 years is 75.23% and 329.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,062.89 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455