Kotak Tax Saver Fund – Direct Growth

Equity . ELSS
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.75 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.75 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.75 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.57% 21.46% 14.74% 15.72%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.91%
St Bk of India
5.67%
Reliance Industr
4.49%
Infosys
4.44%
Larsen & Toubro
3.72%
Others
73.77%
Banks
20.56%
Consumer Durables
5.45%
Industrial Products
5.18%
Automobiles
5.16%
Petroleum Products
5.13%
Others
58.52%
Equity
96.72%
Reverse Repos
3.19%
Net Curr Ass/Net Receivables
0.08%
Others
0.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.07 0.90 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Tax Saver Fund – Direct Growth is ₹82.76 as of 12 August 2022.