Kotak Tax Saver (G)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 20 Apr 2018 41.13 -0.12
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 717.91
717.91
52-WEEk 641.35
742.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 3.4 - 7.75 9.93
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 595.43 (31 Dec 10)
Inception Date 29 Sep 05
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 Mar 2018
Category Share (%)
CBLO 2.25
Corporate Debts 0.00
Equity 96.82
Net CA & Others 0.85
Preference Shares 0.08
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - Passenger Cars 1.23
Banks - Private Sector 20.28
Banks - Public Sector 1.39
Bearings 2.45
Castings & Forgings 1.00
Cement - North India 7.26
Cement - South India 1.51
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.31
Reliance Inds. 5.09
Larsen & Toubro 4.47
H D F C 3.81
Infosys 3.55
IndusInd Bank 3.50
GlaxoSmith C H L 3.40
ICICI Bank 3.23
› 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