17 Aug 2017 | 11:50 PM

Kotak Taxsaver - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
19.7540
0.18
(0.98 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    646.86
  • Volatility (Std div)
    12.09
  • Expense Ratio
    2.39
  • YTD Return
    12.54
  • Turnover Ratio
    56.75
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.20
    20.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.06
-0.76
6.06
9.03
Category
-0.46
2.75
12.89
17.31
Sensex
-0.87
3.97
12.35
13.29
Nifty
0.78
4.12
12.83
14.60
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.65 6.20
28.57 4.47
25.97 4.06
22.21 3.48
20.71 3.24

Scheme Porfolio

Equity
98.70%
Debt
0%
Others
1.30%

Whats In And Out

Company Name No of Share Mkt Value
2,40,000 39.65
2,07,000 28.57
8,02,500 25.97
60,000 22.21
6,32,500 18.35

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 : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.75 -1.06 6.06 9.03 9.84
Growth 40.06 -1.06 12.59 20.34 18.06

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jun-2017 4.00
29-Jun-2017 4.00
30-Mar-2017 7.50
29-Mar-2017 7.50
27-Jan-2017 7.20