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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct - Dividend Payout

NAV
returns change indicator
19.7320
as on 01 Jul 2020, 11:35 PM
0.0770(0.39%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,380
star
110,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,224
Profit (absolute return)
10.22%
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
23.78%
In the last 6 months
11.55%
In the last 1 year
8.99%
In the last 3 years
10.22%
In the last 5 years
39.51%
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 Payout
Kotak Tax Saver Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
1,029.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.03%
Expense Ratio
Plan
Dividend
4.10%
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 May 2020
Sort By
Financial
19.00%
195.61 Cr
Construction
13.14%
135.28 Cr
FMCG
11.85%
122.00 Cr
Energy
10.86%
111.81 Cr
Chemicals
6.79%
69.90 Cr
Engineering
6.28%
64.65 Cr
Healthcare
5.84%
60.12 Cr
Technology
5.55%
57.14 Cr
Metals
4.11%
42.31 Cr
Cash Holding
4.10%
42.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
6.92%
71.24 Cr
ICICI Bank Ltd.
5.48%
56.42 Cr
Hindustan Unilever Ltd.
5.34%
54.98 Cr
HDFC Bank Ltd.
4.44%
45.71 Cr
Others
4.10%
42.21 Cr
SRF Ltd.
3.56%
36.65 Cr
Larsen & Toubro Ltd.
3.17%
32.64 Cr
Dr. Reddy's Laboratories Ltd.
3.16%
32.53 Cr
Axis Bank Ltd.
2.91%
29.96 Cr
Tata Consultancy Services Ltd.
2.87%
29.55 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 ₹1,029.52 Crores and the latest NAV decalared is ₹19.732 as on 02 Jul 2020 at 10:57 am.
Kotak Tax Saver Fund Direct - Dividend Payout scheme return performance in last 1 year is -8.99%, in last 3 years is 10.22% and 119.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,029.52 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
169,046.27 Cr
AUM
107
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