Kotak Tax Saver (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 24 Jul 2017 19.92 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth 646.86
646.86
52-WEEk 492.73
650.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.4 18.06 23.53 18.53
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.43
Corporate Debts 0.02
Equity 98.70
Preference Shares 0.12
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 2.43
Automobiles - Motorcycles / Mopeds 3.43
Automobiles - Passenger Cars 1.95
Banks - Private Sector 18.32
Banks - Public Sector 3.18
Bearings 1.70
Castings & Forgings 1.08
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.13
Reliance Inds. 4.42
ITC 4.02
Hero Motocorp 3.43
IndusInd Bank 3.20
Shree Cement 3.15
ICICI Bank 2.84
H P C L 2.76
› 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