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Kotak Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.37
NAV 29 May 2020 18.32 0.21
(1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 895.56
1154.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› 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 0.40 (Rs) 19-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.56
Preference Shares 0.02
Reverse Repo 4.42
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   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.90
Aluminium and Aluminium Products 0.75
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 19.24
Banks - Public Sector 0.55
Bearings 1.28
Breweries & Distilleries 1.58
Castings & Forgings 0.93
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   As On 30 Apr 2020
Company Name
Reliance Inds. 6.54
ICICI Bank 6.21
Hind. Unilever 5.28
HDFC Bank 4.62
SRF 3.75
Axis Bank 3.32
Larsen & Toubro 3.02
TCS 2.90
› 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