Kotak Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | 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-Growth 1.02 4.44 10.12 19.14 13.26 12.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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-Growth Nov 23, 2005 10.12 19.14 13.26 1.97 3,062.89
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -9.44 11.80 10.87 1.60 31,623.92
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 0.65 9.51 6.39 1.75 13,943.84
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.01 19.92 14.60 1.72 13,546.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 9.82 16.58 4.78 1.73 12,051.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 10.70 20.13 11.16 1.79 11,599.86

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd

  • Bajaj Finance Ltd.

  • United Spirits Ltd

  • Linde India Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • ABB India Ltd.

  • AU Small Finance Bank Ltd.

  • Triparty Repo

  • Hindustan Unilever Ltd.

  • Thermax Ltd.

  • Ultratech Cement Ltd.

  • Whirlpool of India Ltd.

  • National Thermal Power Corporation Ltd.

  • Exide Industries Ltd.

  • Coromandel International Limited

  • SKF India Ltd

  • Bharat Forge Ltd.

  • Cipla Ltd.

  • Balrampur Chini Mills Ltd.

  • JMC Projects (India) Ltd.

  • Kansai Nerolac Paints Ltd

  • Blue Star Ltd.

  • Blue Dart Express Ltd

  • Carborundum Universal Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Limited

  • Gujarat State Petronet Ltd.

  • Balkrishna Industries Ltd

  • Hindalco Industries Ltd.

  • Container Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • V-Guard Industries Ltd.

  • Sheela Foam Ltd

  • Tata Chemicals Ltd.

  • Archean Chemicals Ltd.

  • Bata India Ltd.

  • Hawkins Cooker Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Ashoka Buildcon Limited

  • Kalpataru Power Transmission Ltd

  • Orient Electic Limited

  • Bharti Airtel Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Chemicals

  • Bearings

  • Paints

  • Forgings

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Abrasives

  • Logistics

  • Sugar

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Finance - Others

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Retailing

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Fund Manager

  • Cash

  • Equity

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About Kotak Tax Saver Fund

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 ₹3,163.28 crore. Kotak Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Tax Saver Fund ended up ₹0.01(0.01%)yesterday to ₹77.827.

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