Oct 03, 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 (IDCW) | 0.68 | 17.66 | 21.22 | 24.22 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.13 | 20.4 | 20.49 | 25.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Long Term Equity Fund (G) | 16.7359 | 0.78 | 24.06 | 18.89 | 0.00 | 198.23 | 2.30 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 22.3157 | 0.71 | 30.57 | 43.79 | 20.55 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 22.3154 | 0.71 | 30.57 | 43.79 | 20.55 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 21.5062 | 0.70 | 28.68 | 43.23 | 20.07 | 32.51 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 61.7070 | -97.95 | 23.12 | 27.53 | 12.75 | 11,285.76 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -ICICI Bank | Aug 31, 2023 | 242.08 | 5.92 | 0.00 |
|
| -Maruti Suzuki | Aug 31, 2023 | 210.08 | 5.14 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 175.23 | 4.29 | 0.00 |
|
| -ITC | Aug 31, 2023 | 162.69 | 3.98 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 162.16 | 3.97 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 157.15 | 3.84 | 0.00 |
|
| -St Bk of India | Aug 31, 2023 | 151.56 | 3.71 | 0.00 |
|
| -Linde India | Aug 31, 2023 | 125.37 | 3.07 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 120.35 | 2.94 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 118.99 | 2.91 | 0.00 |
|
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Tax Saver Fund (IDCW) |
| 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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