Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 19 Jan 2017 20.84 0.09
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 443.93
525.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 6.22 6.05 25.23 23.88
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 18-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.48
Corporate Debts 0.03
Equity 98.53
Preference Shares 0.15
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.10
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 2.56
Banks - Private Sector 18.09
Banks - Public Sector 3.98
Bearings 1.73
Castings & Forgings 1.35
Cement - North India 6.72
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 5.40
Reliance Inds. 4.16
Infosys 3.96
ITC 3.79
Shree Cement 3.79
H P C L 3.44
B P C L 3.27
Hero Motocorp 3.21
› 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