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Scheme Profile

Kotak Tax Saver Fund (G)

39.913
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Tax Saver Fund (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 29-Sep-2005
Fund Manager Harsha Upadhyaya
Net Assets(Rs Cr.) 1040.28
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.25 8.47 -12.64 -13.68 -13.31 0.26 5.73 9.99
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
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
Dr Reddy's Labs 2.89
Infosys 2.75

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 39.91
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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