Kotak Tax Saver - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 21 Sep 2018 22.30 -0.19
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 807.74
807.74
52-WEEk 670.44
807.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.1 2.3 12.5
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 0.45 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.70
Corporate Debts 0.00
Equity 98.34
Preference Shares 0.08
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Auto Ancillaries 1.05
Automobiles - Passenger Cars 1.13
Banks - Private Sector 19.23
Bearings 2.22
Castings & Forgings 1.09
Cement - North India 6.93
Cement - South India 1.28
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 7.13
HDFC Bank 6.12
ICICI Bank 5.54
TCS 4.37
Larsen & Toubro 4.15
Infosys 4.01
GlaxoSmith C H L 3.82
H D F C 3.60
› 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