NAV: ₹34.67
10.59%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.57% | 21.29% | 14.38% | 15.48% | ||||
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 | 1.06 | 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 (IDCW) is ₹34.67 as of 12 August 2022.