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Kotak Mahindra Mutual Fund

Kotak Tax Saver Fund Direct-Growth

NAV
returns change indicator
71.4840
as on 11 Jun 2021, 10:45 PM
0.2270(0.32%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
157,193
star
163,016
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,016
Profit (absolute return)
63.02%
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
7.14%
In the last 6 months
23.55%
In the last 1 year
65.65%
In the last 3 years
63.02%
In the last 5 years
125.54%
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-Growth
Kotak Tax Saver Fund Direct-Growth
as of 31 May 2021, 05:30 AM
1,988.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.86%
Expense Ratio
Plan
Growth
0.99%
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 2021
Sort By
Financial
24.42%
485.50 Cr
Technology
10.50%
208.75 Cr
Construction
10.32%
205.17 Cr
Engineering
8.46%
168.19 Cr
Healthcare
7.10%
141.16 Cr
Chemicals
7.09%
140.96 Cr
Automobile
6.52%
129.62 Cr
Energy
4.37%
86.88 Cr
Metals
4.04%
80.32 Cr
Diversified
3.45%
68.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
ICICI Bank Ltd.
8.05%
160.04 Cr
Infosys Ltd.
5.81%
115.51 Cr
HDFC Bank Ltd.
4.16%
82.71 Cr
State Bank of India
3.98%
79.13 Cr
Tata Consultancy Services Ltd.
3.66%
72.76 Cr
SRF Ltd.
3.45%
68.59 Cr
Reliance Industries Ltd.
3.21%
63.82 Cr
Jindal Steel & Power Ltd.
3.19%
63.42 Cr
Axis Bank Ltd.
2.78%
55.27 Cr
Bharti Airtel Ltd.
2.59%
51.49 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 ₹1,988.11 Crores and the latest NAV decalared is ₹71.484 as on 14 Jun 2021 at 11:27 am.
Kotak Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 65.65%, in last 3 years is 63.02% and 249.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,988.11 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
245,754.52 Cr
AUM
92
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