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10 Dec 2016 | 2:14 AM

Kotak Taxsaver - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
33.6370
0.81
(0.32 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    525.60
  • Volatility (Std div)
    19.38
  • Expense Ratio
    2.45
  • YTD Return
    9.33
  • Turnover Ratio
    97.72
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.91
    35.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.58
1.66
14.38
13.30
Category
-2.96
-5.66
4.86
9.63
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
13.82 23.52
71.09 23.44
70.47 23.27
45.14 22.30

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
27.77 5.34
21.76 4.18
21.55 4.14
20.27 3.89
19.39 3.73

Scheme Porfolio

Equity
98.87%
Debt
0%
Others
1.13%

Whats In And Out

Company Name No of Share Mkt Value
1,34,383 9.04
3,05,075 8.88
40,000 5.62
3,60,000 15.26
50,000 2.89

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.31 -3.59 14.38 4.13 18.21
Growth 33.64 -3.58 14.38 13.30 22.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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