Kotak Tax Saver Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option -2.33 3.86 62.22 11.85 14.31 12.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -2.18 2.57 66.63 9.68 13.21 13.37
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 62.22 11.85 14.31 2.25 1,836.79
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 51.62 11.35 14.55 1.61 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 45.34 5.59 11.74 1.73 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 63.54 0.47 6.99 1.75 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 63.54 0.48 6.99 1.75 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 Unrated 60.27 7.45 10.35 1.94 9,257.60

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Triparty Repo

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • AXIS Bank Ltd.

  • Ultratech Cement Ltd.

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Company Ltd.

  • Bharti Airtel Ltd.

  • Jindal Steel & Power Ltd

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Linde India Ltd.

  • Thermax Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Shree Cement Ltd.

  • Cadila Healthcare Ltd.

  • Cummins India Ltd.

  • Coromandel International Limited

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd

  • Maruti Suzuki India Limited

  • The Ramco Cements Ltd

  • polycab India Limited

  • Blue Star Ltd.

  • Blue Dart Express Ltd

  • Balkrishna Industries Ltd

  • Techno Electric & Engineering Company Limited

  • Sheela Foam Ltd

  • Dalmia Bharat Limited

  • SKF India Ltd

  • ABB India Ltd.

  • Tech Mahindra Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd

  • Gujarat State Petronet Ltd.

  • Bajaj Auto Ltd.

  • Container Corporation of India Ltd.

  • AIA Engineering Limited

  • ICICI Lombard General Insurance Company Ltd

  • Max Financial Services Ltd

  • Solar Industries India Limited

  • Hero MotoCorp Ltd.

  • Kalpataru Power Transmission Ltd

  • Whirlpool of India Ltd.

  • Bata India Ltd.

  • Hawkins Cooker Ltd

  • JMC Projects (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • Century Plyboards (India) Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Diversified

  • Household & Personal Products

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Insurance

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Fertilizers

  • Automobiles - Passenger Cars

  • Cable

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Tyres & Allied

  • Electric Equipment

  • Bearings

  • Forgings

  • Textile

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Others

  • Chemicals

  • Transmission Towers / Equipments

  • Retailing

  • Construction - Real Estate

  • Wood & Wood Products

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Fund Manager

  • Education:B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
  • Experience:18 Years
  • Basic Details:Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
  • Funds Managed:
  • Kotak Equity Opportunities Fund
  • Kotak ESG Opportunities Fund
  • Kotak Flexicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund

Most Recent Dividend

  • 24/12/2020

  • 29/09/2020

  • 15/06/2020

  • 27/03/2020

  • 26/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 26/12/2018

  • 27/09/2018

  • 29/06/2018

  • 26/03/2018

  • 01/01/2018

  • 29/09/2017

  • 30/03/2017

  • 30/01/2017

  • 23/03/2016

  • 22/01/2016

  • 31/12/2014

  • 01/12/2014

  • 11/02/2008

  • 21/02/2007

  • Cash

  • Equity

  • Preference Shares

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About Kotak Tax Saver Fund

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Scheme Analysis

Kotak Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹1,836.79 crore. Kotak Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Tax Saver Fund ended up ₹0.12(0.57%)yesterday to ₹21.994.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455