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( As on 13/09/2019 15:00) Kotak Taxsaver - Regular Plan: change in investment factsheets for August 2019

Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 895.56 crores, compared with Rs 895.57 crores in the last month. The Fund's NAV per unit was Rs 41.96 for Growth, while 52-Week High and Low ranges were Rs 46.18 and Rs 37.69 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (57.93 Cr.), ICICI Bank Ltd. (57.35 Cr.), HDFC Bank Ltd. (53.47 Cr.), AXIS Bank Ltd. (51.45 Cr.) and Tata Consultancy Services Ltd. (38.41 Cr.).

Kotak Taxsaver - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
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