Kotak Tax Saver - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 23 Jun 2017 40.99 -0.39
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 650.95
650.95
52-WEEk 492.73
650.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.43 23.69 27.48 19.86
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 417.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.05
Corporate Debts 0.02
Equity 98.79
Preference Shares 0.12
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 3.45
Automobiles - Passenger Cars 3.09
Banks - Private Sector 18.26
Banks - Public Sector 3.37
Bearings 1.72
Castings & Forgings 1.13
Cement - North India 5.90
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.03
Reliance Inds. 4.26
ITC 3.84
Hero Motocorp 3.45
Shree Cement 3.32
IndusInd Bank 3.18
Infosys 3.00
H P C L 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com