Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 23 Feb 2017 21.43 0.05
(0.23%)

NAV High-Low (in Rs)

ONE Mth 515.80
515.80
52-WEEk 464.83
525.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 6.98 9.24 38.62 26.97
Sensex 0.66 3.47 3.84 24.6 37.47
Nifty 0.31 3.07 3.89 26.7 42.76

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 0.72 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.82
Corporate Debts 0.03
Equity 99.06
Preference Shares 0.15
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 3.08
Automobiles - Passenger Cars 2.67
Banks - Private Sector 18.04
Banks - Public Sector 3.75
Bearings 1.75
Castings & Forgings 1.31
Cement - North India 6.47
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.53
Reliance Inds. 4.19
ITC 4.02
Infosys 3.60
Shree Cement 3.60
H P C L 3.54
IndusInd Bank 3.40
B P C L 3.17
› 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