Kotak Tax Saver Fund - Direct (G)

Kotak Tax Saver Fund - Direct (G)

AMC Name: Kotak Mahindra Mutual Fund

Fund Category ELSS

NAV as on 12-Dec-2019 50.18 0.25(0.51)%

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Riskometer

Moderately High

Investment Objective

Bench Mark	Nifty 500 TRI
Fund Manager	Harsha Upadhyaya
Fund Horizon	OPEN
Inception Date	01-Jan-2013
Scheme AUM(CR)	` 986.69
Minimum SIP/LUMPSUM	` 500/ ` 1000
Increment SIP/LUMPSUM	` 500/ ` 0
SIP Dates	1,5,7,10,14,15,20
Entry Load
Exit Load	NIL
Expense Ratio	1.26

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	0.93%	0.61%
3 Month	9.95%	8.09%
6 Month	1.39%	0.21%
1 Year	13.44%	8.77%
3 Year	13.78%	12.73%
5 Year	11.13%	9.01%
Since Inception	13.89%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others