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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-Growth

NAV
returns change indicator
49.4690
as on 26 Jun 2019 09:10 PM
0.3330(0.68%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,361
star
155,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,297
Profit (absolute return)
55.30%
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
6.39%
In the last 6 months
11.87%
In the last 1 year
12.97%
In the last 3 years
55.30%
In the last 5 years
103.67%
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-Growth
Kotak Tax Saver Fund Direct-Growth
as of 26 Jun 2019 09:10 PM
934.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Growth
1.20%
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 2019
Sort By
Financial
28.17%
263.28 Cr
Construction
17.28%
161.50 Cr
Energy
10.43%
97.48 Cr
Technology
8.75%
81.78 Cr
Engineering
7.58%
70.84 Cr
FMCG
7.00%
65.42 Cr
Chemicals
4.75%
44.39 Cr
Metals
3.70%
34.58 Cr
Diversified
3.20%
29.91 Cr
Healthcare
2.24%
20.94 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
28.17%
263.28 Cr
Construction
17.28%
161.50 Cr
Energy
10.43%
97.48 Cr
Technology
8.75%
81.78 Cr
Engineering
7.58%
70.84 Cr
FMCG
7.00%
65.42 Cr
Chemicals
4.75%
44.39 Cr
Metals
3.70%
34.58 Cr
Diversified
3.20%
29.91 Cr
Healthcare
2.24%
20.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Industries Ltd.
6.60%
61.68 Cr
Axis Bank Ltd.
6.31%
58.97 Cr
ICICI Bank Ltd.
6.23%
58.23 Cr
HDFC Bank Ltd.
6.23%
58.23 Cr
Larsen & Toubro Ltd.
4.08%
38.13 Cr
Tata Consultancy Services Ltd.
4.00%
37.38 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.56%
33.27 Cr
Infosys Ltd.
3.55%
33.18 Cr
SRF Ltd.
3.20%
29.91 Cr
AU Small Finance Bank Ltd.
2.94%
27.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Industries Ltd.
6.60%
61.68 Cr
Axis Bank Ltd.
6.31%
58.97 Cr
ICICI Bank Ltd.
6.23%
58.23 Cr
HDFC Bank Ltd.
6.23%
58.23 Cr
Larsen & Toubro Ltd.
4.08%
38.13 Cr
Tata Consultancy Services Ltd.
4.00%
37.38 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.56%
33.27 Cr
Infosys Ltd.
3.55%
33.18 Cr
SRF Ltd.
3.20%
29.91 Cr
AU Small Finance Bank Ltd.
2.94%
27.48 Cr
View All
View All
About Kotak Tax Saver Fund Direct-Growth
Kotak Tax Saver Fund Direct-Growth 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 ₹934.61 Crores and the latest NAV decalared is ₹49.469 as on 26 Jun 2019 at 9:10 pm.
Kotak Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 12.97%, in last 3 years is 55.30% and 142.18% 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
163,318.92 Cr
AUM
102
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