Kotak Tax Saver (G)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 22 Sep 2017 40.28 -0.92
(-2.23%)

NAV High-Low (in Rs)

ONE Mth 683.59
683.59
52-WEEk 492.73
683.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.09 10.3 16.02 14.66
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
CBLO 4.24
Corporate Debts 0.02
Equity 95.80
Preference Shares 0.11
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 3.51
Automobiles - Passenger Cars 1.92
Banks - Private Sector 18.62
Banks - Public Sector 3.27
Bearings 2.21
Castings & Forgings 0.96
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.24
Reliance Inds. 4.83
H P C L 3.57
Hero Motocorp 3.51
IndusInd Bank 3.39
ITC 3.31
ICICI Bank 3.13
Shree Cement 3.09
› 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