Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 23 Feb 2018 22.51 0.23
(1.03%)

NAV High-Low (in Rs)

ONE Mth 742.33
742.33
52-WEEk 552.13
742.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.4 14.6 10.77
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Jan 2018
Category Share (%)
CBLO 1.72
Corporate Debts 0.00
Equity 98.37
Preference Shares 0.11
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - Passenger Cars 1.28
Banks - Private Sector 21.46
Banks - Public Sector 3.80
Bearings 2.37
Castings & Forgings 1.03
Cement - North India 7.54
Cement - South India 1.53
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 6.48
Reliance Inds. 5.36
Larsen & Toubro 4.68
ICICI Bank 3.96
St Bk of India 3.80
IndusInd Bank 3.31
Axis Bank 2.88
Shree Cement 2.78
› 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