Jun 01, 2023
To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Tax Saver Fund (G) | 2.74 | 0.68 | 16.31 | 26.73 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.27 | 1.04 | 14.85 | 28.7 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 18.8155 | 0.97 | 26.51 | 48.47 | 14.05 | 30.21 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 18.8156 | 0.97 | 26.51 | 48.47 | 14.05 | 30.21 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 21.7849 | 0.95 | 26.65 | 45.85 | 0.00 | 19.71 | 1.40 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 22.1992 | 0.93 | 25.59 | 47.02 | 11.99 | 66.44 | 1.42 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 55.1230 | -97.95 | 16.99 | 28.05 | 10.30 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 238.59 | 6.70 | 4.61 |
|
| Equity-St Bk of India | Apr 30, 2023 | 173.49 | 4.87 | 10.42 |
|
| Equity-ITC | Apr 30, 2023 | 157.45 | 4.42 | 10.96 |
|
| Equity-Axis Bank | Apr 30, 2023 | 154.80 | 4.35 | 0.17 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 151.88 | 4.27 | 34.81 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 141.86 | 3.99 | 9.25 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 141.73 | 3.98 | 3.59 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 121.03 | 3.40 | 3.84 |
|
| Equity-Infosys | Apr 30, 2023 | 100.22 | 2.82 | -12.27 |
|
| Equity-SRF | Apr 30, 2023 | 91.45 | 2.57 | 5.32 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Tax Saver Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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