Profit

Kotak Tax Saver Scheme - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 23 Nov,2005

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
44.93
Change Change %
-0.1650 -0.3659%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 45.10
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
694.04
Expense Ratio 2.55

1 Month Range

44.35 46.18

52 Wk Range

37.83 46.18
Period:

Compare NAV performance of Kotak Tax Saver Scheme(G) vs. Peers

Color code for Price performance of Kotak Tax Saver Scheme(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 44.36 19.45%
3 Months 20 Mar,2019 43.25 16.76%
6 Months 21 Dec,2018 41.16 19.16%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 44.36 1.65%
3 Months 20 Mar,2019 43.25 4.27%
6 Months 21 Dec,2018 41.16 9.55%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 64.63 7.19
HDFC Bank Ltd. 55.62 6.19
ICICI Bank Ltd. 53.99 6.01
AXIS Bank Ltd. 53.68 5.98
Tata Consultancy Services Ltd. 38.43 4.28

More from Portfolio »

Investment Information

Investment Objective To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Harsha Upadhyaya
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Harsha Upadhyaya
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top