Kotak Tax Saver Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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-Dividend 8.79 20.21 15.96 8.14 15.07 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 7.03 21.65 19.18 6.59 13.76 13.35
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-Dividend Nov 23, 2005 15.96 8.14 15.07 2.14 1,527.07
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 19.78 10.61 15.77 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 17.28 5.39 13.61 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 4.05 -6.04 7.42 1.96 10,563.69
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 4.05 -6.03 7.42 1.96 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 20.15 4.63 12.00 1.90 8,766.65

Fund Holdings as on 31-December-2020

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Larsen and Toubro Ltd.

  • Cadila Healthcare Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • Coromandel International Limited

  • Gujarat Gas Company Ltd.

  • HDFC Life Insurance Company Ltd

  • Shree Cement Ltd.

  • Nestle India Ltd.

  • Thermax Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • The Ramco Cements Ltd

  • Tech Mahindra Ltd.

  • Triparty Repo

  • ICICI Lombard General Insurance Company Ltd

  • Sheela Foam Ltd

  • ABB India Ltd.

  • Page Industries Ltd

  • Bajaj Auto Ltd.

  • AIA Engineering Limited

  • Balkrishna Industries Ltd

  • Blue Dart Express Ltd

  • Britannia Industries Ltd.

  • Whirlpool of India Ltd.

  • Hero MotoCorp Ltd.

  • SKF India Ltd

  • Techno Electric & Engineering Company Limited

  • Solar Industries India Limited

  • Bharat Forge Ltd.

  • Gujarat State Petronet Ltd.

  • Dalmia Bharat Limited

  • Max Financial Services Ltd

  • Kalpataru Power Transmission Ltd

  • Container Corporation of India Ltd.

  • Bata India Ltd.

  • Net Current Assets/(Liabilities)

  • Hawkins Cooker Ltd

  • JMC Projects (India) Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Household & Personal Products

  • Diversified

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Trading

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Electric Equipment

  • Tyres & Allied

  • Courier Services

  • Bearings

  • Chemicals

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Others

  • Transmission Towers / Equipments

  • Retailing

  • Logistics

  • Construction - Real Estate

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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 Standard Multicap 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 ₹1,527.07 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 down ₹-0.23(-1.11%)yesterday to ₹20.714.

Among its top 3 holdings the fund has exposure to Infosys 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