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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 04 Aug 2021 31.66 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1243.69
2072.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 4.1 19.09 59.14 17.45
Sensex 3.64 3.19 7.56 44.88 45.3
Nifty 3.43 3.07 9.35 47.01 43.65

Competitors of Kotak Tax Saver Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
› More

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 Jun 2021
Category Share (%)
Equity 97.85
Preference Shares 0.01
Reverse Repo 2.21
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.01
Aluminium and Aluminium Products 0.90
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 1.45
Automobiles - Scooters And 3 - Wheelers 1.60
Banks - Private Sector 16.21
Banks - Public Sector 4.75
Bearings 1.29
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   As On 30 Jun 2021
Company Name
ICICI Bank 7.61
Infosys 6.10
St Bk of India 4.75
HDFC Bank 3.98
TCS 3.63
SRF 3.51
Reliance Industr 3.06
Gujarat Gas 2.71
› 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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