Kotak Tax Saver Fund (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Tax Saver Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 29-Sep-05
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 2323.06

NAV Chart of Kotak Tax Saver Fund (IDCW)

Performance (%) of Kotak Tax Saver Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.55 [0.88] 0.97 12.11 38.02 19.22 16.69 12.96
Category Avg 1 [2.54] 2.11 14.77 44.45 20.32 16.87 16.12
Category Best 2.60 3.64 9.32 29.38 88.72 37.94 27.90 31.39
Category Worst [1.13] [5.70] [4.15] [0.71] 19.06 9.73 9.62 7.15

NAV Details of Kotak Tax Saver Fund (IDCW)

NAV Date : 06-Dec-21
NAV [Rs.] : 26.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Tax Saver Fund (IDCW)

  Dividends Bonus
Ratio 3.99 NA
Date 12/24/2020 12:00:00 AM 12/24/2020 12:00:00 AM

Investment Details of Kotak Tax Saver Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Kotak Tax Saver Fund (IDCW)

In
Name of the Company No of shares
ITC 1900000
FSN E-Commerce 368676
Bajaj Finserv 15000
Ashoka Buildcon 1500000
Bharti Airtel PP 35714
Out
Name of the Company No of shares
Cummins India 350000
Hind. Unilever 125000
Techno Elec.Engg 400000

Fund Holding of Kotak Tax Saver Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.63 2,500,000.00 200.51
Equity Infosys Software 5.74 800,000.00 133.42
Equity St Bk of India Banks 5.73 2,650,000.00 133.07
Equity Larsen & Toubro Construction Project 4.37 575,000.00 101.58
Equity HDFC Bank Banks 3.75 550,000.00 87.06
Equity SRF Chemicals 3.51 385,000.00 81.52
Equity TCS Software 3.29 225,000.00 76.45
Equity Reliance Industr Petroleum Products 3.28 300,000.00 76.09
Equity Bajaj Finance Finance 3.03 95,000.00 70.30
Equity Jindal Steel Ferrous Metals 2.43 1,350,000.00 56.34
Equity Axis Bank Banks 2.32 725,000.00 53.80
Equity Linde India Chemicals 2.23 225,000.00 51.85
Equity Sun Pharma.Inds. Pharmaceuticals 2.22 650,000.00 51.68
Equity UltraTech Cem. Cement & Cement Products 2.14 65,000.00 49.63
Equity AU Small Finance Banks 1.96 375,000.00 45.61
Equity Coromandel Inter Fertilisers 1.86 550,000.00 43.21
Equity United Spirits Consumer Non Durables 1.84 450,000.00 42.63
Equity ITC Consumer Non Durables 1.83 1,900,000.00 42.41
Equity FSN E-Commerce Consumer Non Durables 1.79 368,676.00 41.48
Equity Thermax Industrial Capital Goods 1.63 275,000.00 37.90
Equity Cipla Pharmaceuticals 1.56 400,000.00 36.20
Equity Bharti Airtel Telecom - Services 1.48 500,000.00 34.27
Equity SKF India Industrial Products 1.43 100,000.00 33.21
Equity Cadila Health. Pharmaceuticals 1.41 650,000.00 32.68
Equity Ambuja Cements Cement & Cement Products 1.31 750,000.00 30.36
Equity A B B Industrial Capital Goods 1.28 140,000.00 29.68
Equity Tech Mahindra Software 1.27 200,000.00 29.56
Equity Balkrishna Inds Auto Ancillaries 1.27 120,000.00 29.52
Equity Hindalco Inds. Non - Ferrous Metals 1.19 600,000.00 27.59
Equity Guj.St.Petronet Gas 1.18 900,000.00 27.46
Equity Bharat Forge Industrial Products 1.16 350,000.00 26.85
Equity Bajaj Finserv Insurance 1.15 15,000.00 26.73
Equity The Ramco Cement Cement & Cement Products 1.15 250,000.00 26.66
Equity Blue Dart Expres Transportation 1.15 40,000.00 26.62
Equity Dalmia BharatLtd Cement & Cement Products 1.13 130,000.00 26.16
Equity Sheela Foam Consumer Durables 1.06 100,000.00 24.71
Equity Blue Star Consumer Durables 1.06 255,855.00 24.56
Equity Zomato Ltd Retailing 1.02 1,800,000.00 23.68
Equity Bajaj Auto Auto 1.01 63,000.00 23.36
Equity Kalpataru Power Power 1 555,000.00 23.32
Equity Container Corpn. Transportation 0.99 350,000.00 22.93
Equity Solar Industries Chemicals 0.96 90,000.00 22.38
Equity V-Guard Industri Consumer Durables 0.95 858,619.00 22.06
Equity Balrampur Chini Consumer Non Durables 0.84 600,000.00 19.62
Equity Max Financial Insurance 0.84 200,000.00 19.47
Equity Hero Motocorp Auto 0.80 70,000.00 18.60
Equity Ashoka Buildcon Construction 0.68 1,500,000.00 15.71
Equity Maruti Suzuki Auto 0.64 20,000.00 14.96
Equity Bata India Consumer Durables 0.64 75,000.00 14.85
Equity AIA Engineering Industrial Products 0.62 75,000.00 14.38
Equity Gujarat Gas Gas 0.54 200,000.00 12.45
Equity JMC Projects Construction 0.53 1,150,000.00 12.43
Equity Hawkins Cookers Household Appliances 0.52 19,093.00 12.05
Equity Mold-Tek Pack. Industrial Products 0.12 40,463.00 2.69
Equity Aditya AMC Capital Markets 0.08 28,080.00 1.82
Equity Bharti Airtel PP Telecom - Services 0.04 35,714.00 1.01
Preference Shares Zee Entertainmen Entertainment 0.01 787,500.00 0.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.79 0.00 42.83
Reverse Repo TREPS -/- 0.56 0.00 12.95
 

Key Information of Kotak Tax Saver Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak Tax Saver Fund (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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