Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 18 Oct 2017 22.95 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 670.44
670.44
52-WEEk 492.73
683.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 - 9.02 19.24 18.62
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 0.40 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.32
Corporate Debts 0.02
Equity 98.15
Preference Shares 0.12
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 3.38
Automobiles - Passenger Cars 1.94
Banks - Private Sector 20.39
Banks - Public Sector 2.39
Bearings 2.27
Castings & Forgings 0.99
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.46
Reliance Inds. 4.82
IndusInd Bank 3.51
Hero Motocorp 3.38
Shree Cement 3.33
H P C L 3.18
ITC 3.09
ICICI Bank 2.96
› 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