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Kotak Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.43
NAV 25 Nov 2022 28.85 0.10
(0.35%)

NAV High-Low (in Rs)

ONE Mth 3062.89
3062.89
52-WEEk 2335.10
3062.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 2.86 18 6.34 18.49
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 595.43 (31 Dec 10)
Inception Date 29 Sep 05
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 24-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.12
Reverse Repo 1.99
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.00
Agricultural Food & other Products 0.88
Auto Components 0.87
Automobiles 5.62
Banks 23.98
Beverages 1.98
Capital Markets 0.30
Cement & Cement Products 3.88
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.71
St Bk of India 5.62
Axis Bank 5.32
Reliance Industr 4.16
Infosys 4.02
Larsen & Toubro 3.80
ITC 3.53
SRF 3.01
› 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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