24 May 2018 | 9:54 PM

Kotak Taxsaver - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
42.8650
-0.27
(-0.64 %)
23 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    717.91
  • Volatility (Std div)
    11.25
  • Expense Ratio
    1.16
  • YTD Return
    -6.90
  • Turnover Ratio
    56.75
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    40.12
    46.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.94
-1.81
-4.68
6.07
Category
-4.00
-2.10
-2.63
9.80
Sensex
0.62
1.53
3.20
14.15
Nifty
-0.67
0.22
1.60
12.01
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
45.27 6.50
36.54 5.25
32.12 4.62
27.38 3.94
25.47 3.66

Scheme Porfolio

Equity
96.82%
Debt
0%
Others
3.18%

Whats In And Out

Company Name No of Share Mkt Value
1,50,000 27.38
50,000 9.93
2,25,000 25.47
1,86,640 8.75
3,50,000 7.67

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 42.86 -2.94 -4.68 6.07 10.31
Dividend 21.71 -2.94 -7.91 -1.15 4.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available