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Kotak Tax Saver Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 22 Oct 2021 33.33 -0.19
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 2295.53
2295.53
52-WEEk 1311.51
2295.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.52 22.28 54.88 24.04
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 0.49 (Rs) 18-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.76
Net CA & Others 0.08
Preference Shares 0.01
Reverse Repo 1.13
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.01
Aluminium and Aluminium Products 1.28
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 15.90
Banks - Public Sector 5.23
Bearings 1.35
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 7.63
Infosys 5.84
St Bk of India 5.23
SRF 4.67
Larsen & Toubro 4.27
HDFC Bank 3.82
TCS 3.70
Reliance Industr 3.29
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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