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 4.24 9.18 18.35 12.85 8.90 11.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.18 6.85 11.15 11.29 7.05 13.15
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 18.35 12.85 8.90 2.49 1,067.51
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 20.19 17.03 10.25 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 5.74 4.19 2.89 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 7.71 12.13 8.83 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 6.08 7.16 4.50 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 8.46 8.62 5.38 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • AU Small Finance Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Thermax Ltd.

  • Shree Cement Ltd.

  • Triparty Repo

  • Bajaj Auto Ltd.

  • Coromandel International Limited

  • Ultratech Cement Ltd.

  • Gujarat Gas Company Ltd.

  • SKF India Ltd

  • Jindal Steel & Power Ltd

  • Rail Vikas Nigam Limited

  • Dr.Reddy's Laboratories Ltd.

  • The Ramco Cements Ltd

  • Linde India Ltd.

  • Nestle India Ltd.

  • Solar Industries India Limited

  • ICICI Lombard General Insurance Company Ltd

  • Bata India Ltd.

  • Whirlpool of India Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Page Industries Ltd

  • Blue Star Ltd.

  • Balkrishna Industries Ltd

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JMC Projects (India) Ltd.

  • Blue Dart Express Ltd

  • State Bank Of India.

  • Kalpataru Power Transmission Ltd

  • RBL Bank Ltd.

  • Dalmia Bharat Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Ltd.

  • APL Apollo Tubes Ltd

  • Cummins India Ltd.

  • Max Financial Services Ltd

  • Techno Electric & Engineering Company Limited

  • GAIL (India) Ltd.

  • Parag Milk Food Ltd.

  • Cadila Healthcare Ltd.

  • Hawkins Cooker Ltd

  • Ksb Ltd.

  • ABB Power Products and System India Limited

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Fertilizers

  • Trading

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • Textile

  • Air Conditioners

  • Tyres & Allied

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Courier Services

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Others

  • Unspecified

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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 ₹1,067.51 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 ₹0.52(1.08%)yesterday to ₹49.128.

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

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 Standard Multicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund
  • Cash

  • Equity

  • Preference Shares

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