Kotak Tax Saver (G)

Kotak Tax Saver (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Harsha Upadhyaya
Fund Horizon OPEN
Inception Date 23-Nov-2005
Scheme AUM(CR) ` 895.57
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 500/ ` 0
SIP Dates 1,5,7,10,14,15,20
Entry Load Nil
Exit Load Nil
Expense Ratio 2.41

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -3.87% -3.88%
3 Month -5.52% -6.78%
6 Month 3.51% 0.44%
1 Year -3.54% -8.97%
3 Year 7.71% 7.73%
5 Year 10.72% 8.20%
Since Inception 10.98% 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