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3 Year return

22.79%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5608.21 Cr.

Expense Ratio

0.58% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

4
4
5

Tax Implications

Withdrawal within 1 year

Not applicable as these investments cannot be sold before the 3 year lock-in period

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Maruti Suzuki India Ltd5.14%
HDFC Bank Ltd4.74%
ICICI Bank Ltd4.31%
State Bank of India3.98%
Others81.83%
Other Holdings% of Asset
Axis Bank Ltd3.74%
NTPC Ltd3.24%
Linde India Ltd2.94%
Bosch Ltd2.72%
Reliance Industries Ltd2.62%
GAIL (India) Ltd2.24%
Jindal Steel & Power Ltd2.24%
Bharat Petroleum Corporation Ltd2.17%
Hero MotoCorp Ltd2.03%
Infosys Ltd2.03%
Hindustan Petroleum Corporation Ltd2.03%
Sun Pharmaceutical Industries Ltd1.94%
Kalpataru Projects International Ltd1.91%
Hindustan Unilever Ltd1.89%
Data Patterns (India) Ltd1.86%
Tech Mahindra Ltd1.80%
Exide Industries Ltd1.77%
Ambuja Cements Ltd1.77%
Bank of Baroda1.76%
Bharti Airtel Ltd1.68%
SRF Ltd1.68%
Cummins India Ltd1.61%
UltraTech Cement Ltd1.60%
ABB India Ltd1.46%
Blue Star Ltd1.40%
Power Grid Corporation of India Ltd1.35%
Voltas Ltd1.31%
Thermax Ltd1.25%
Solar Industries India Ltd1.20%
KNR Constructions Ltd1.18%
United Spirits Ltd1.15%
Bharat Forge Ltd1.13%
Cipla Ltd1.12%
Zydus Lifesciences Ltd1.08%
Kaynes Technology India Ltd1.07%
Carborundum Universal Ltd1.05%
SBI Life Insurance Company Ltd1.02%
ICICI Securities Ltd0.99%
CRISIL Ltd0.89%
Sun TV Network Ltd0.88%
Coromandel International Ltd0.86%
AU Small Finance Bank Ltd0.85%
Sundaram Finance Ltd0.80%
Gujarat State Petronet Ltd0.71%
Tata Steel Ltd0.71%
Hindalco Industries Ltd0.69%
SKF India Ltd0.62%
JK Tyre & Industries Ltd0.62%
Ashoka Buildcon Ltd0.47%
Garware Technical Fibres Ltd0.41%
Bharti Hexacom Ltd0.33%
G R Infraprojects Ltd0.29%
Hawkins Cookers Ltd0.22%
Bharti Airtel Ltd Partly Paidup0.06%
JNK India Ltd0.01%

Kotak Mahindra Mutual Fund Managers

HU

Harsha Upadhyaya

Fund Manager since Aug 2015

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

Key Features of The Fund

5-year return 20.81%
Expense Ratio 0.58%
Fund Manager Harsha Upadhyaya
Fund Size ₹5608.21 Cr
Risk Profile Very High

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Kotak Tax Saver Scheme?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Tax Saver Scheme on May 29 2024, is ₹127.413

What is the AUM of Kotak Tax Saver Scheme?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Tax Saver Scheme, is ₹5608.21 crore.

What is the expense ratio of Kotak Tax Saver Scheme?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Tax Saver Scheme is 0.58%

What are the returns of Kotak Tax Saver Scheme since inception?

The Kotak Tax Saver Scheme was launched on Jan 01 2013. The fund has delivered a CAGR of 17.51 since inception.

What is the minimum SIP amount to invest in Kotak Tax Saver Scheme?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Tax Saver Scheme is ₹500.

How do I invest in Kotak Tax Saver Scheme?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Tax Saver Scheme?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Tax Saver Scheme?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Tax Saver Scheme?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Tax Saver Scheme?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Tax Saver Scheme on May 29 2024, is ₹127.413

What is the AUM of Kotak Tax Saver Scheme?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Tax Saver Scheme, is ₹5608.21 crore.

What is the expense ratio of Kotak Tax Saver Scheme?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Tax Saver Scheme is 0.58%

What are the returns of Kotak Tax Saver Scheme since inception?

The Kotak Tax Saver Scheme was launched on Jan 01 2013. The fund has delivered a CAGR of 17.51 since inception.

What is the minimum SIP amount to invest in Kotak Tax Saver Scheme?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Tax Saver Scheme is ₹500.

How do I invest in Kotak Tax Saver Scheme?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Tax Saver Scheme?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Tax Saver Scheme?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Tax Saver Scheme?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.