Nifty 17454.7 (0.30%)
Sensex 58648.63 (0.32%)
Nifty Bank 36761.85 (0.69%)
Nifty IT 36442.9 (0.79%)
Nifty Financial Services 18061.5 (0.44%)
Adani Ports 742.95 (0.52%)
Asian Paints 3169.95 (-0.33%)
Axis Bank 685.00 (1.32%)
B P C L 386.60 (2.05%)
Bajaj Auto 3320.00 (-0.25%)
Bajaj Finance 7173.65 (-0.10%)
Bajaj Finserv 17808.40 (0.28%)
Bharti Airtel 725.45 (-0.97%)
Britannia Inds. 3578.20 (-0.01%)
Cipla 915.45 (-0.63%)
Coal India 160.05 (0.47%)
Divis Lab. 4745.40 (-0.67%)
Dr Reddys Labs 4622.10 (-0.87%)
Eicher Motors 2477.00 (1.04%)
Grasim Inds 1725.00 (0.07%)
H D F C 2811.35 (0.13%)
HCL Technologies 1181.30 (-0.29%)
HDFC Bank 1531.60 (0.38%)
HDFC Life Insur. 703.65 (-0.23%)
Hero Motocorp 2483.55 (0.44%)
Hind. Unilever 2375.85 (-0.31%)
Hindalco Inds. 430.60 (-0.35%)
I O C L 121.90 (1.04%)
ICICI Bank 727.50 (0.71%)
IndusInd Bank 951.15 (0.59%)
Infosys 1774.25 (1.49%)
ITC 225.15 (-0.13%)
JSW Steel 645.20 (-0.24%)
Kotak Mah. Bank 1976.85 (0.64%)
Larsen & Toubro 1832.00 (2.39%)
M & M 853.20 (0.43%)
Maruti Suzuki 7264.45 (-0.83%)
Nestle India 19316.45 (-0.96%)
NTPC 130.10 (1.09%)
O N G C 145.90 (1.32%)
Power Grid Corpn 215.50 (0.47%)
Reliance Industr 2468.70 (-0.57%)
SBI Life Insuran 1174.40 (-1.15%)
Shree Cement 26267.25 (-0.09%)
St Bk of India 480.00 (0.63%)
Sun Pharma.Inds. 762.85 (-0.44%)
Tata Consumer 771.20 (-0.27%)
Tata Motors 481.40 (0.48%)
Tata Steel 1110.05 (-0.21%)
TCS 3649.40 (0.18%)
Tech Mahindra 1631.55 (0.12%)
Titan Company 2394.40 (0.33%)
UltraTech Cem. 7365.85 (0.58%)
UPL 715.60 (2.49%)
Wipro 647.50 (0.11%)

Kotak Tax Saver Fund - Direct (G)

  • 5 years return (%) 18.79%
  • AUM (₹) ₹2323.06 Cr
  • NAV (₹) 80.089
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 41.00% 21.81% 18.79% 20.86%
Category Average 39.35% 19.26% 17.97% 20.97%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
41.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Tax Saver Fund - Direct (G) 0.72 2323.0576 +22%
IDFC Tax Advantage (ELSS) Fund (G) 1.94 3517.7067 +21%
UTI-Long Term Equity Fund (G) 2.26 3046.11 +21%
Tata India Tax Savings Fund (G) 1.95 2998.0772 +18%
Canara Robeco Equity Tax Saver Fund (IDCW) 2.06 2892.7534 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com