Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 20 Nov 2018 21.10 -0.15
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 726.62
726.62
52-WEEk 717.02
807.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 4.24 - - 11.87
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.90
Corporate Debts 0.00
Equity 95.14
Preference Shares 0.08
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.02
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 20.40
Bearings 2.46
Castings & Forgings 1.18
Cement - North India 4.23
Cement - South India 2.86
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.78
ICICI Bank 6.47
HDFC Bank 6.31
TCS 4.53
Larsen & Toubro 4.37
Infosys 4.25
GlaxoSmith C H L 3.85
AU Small Finance 3.02
› 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