Kotak Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.24 9.79 1.34 1.78 5.52 10.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.71 11.47 -0.13 0.77 4.61 12.16
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 1.34 1.78 5.52 2.40 1,132.99
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 1.40 4.94 7.07 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 3.80 1.72 5.80 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -12.05 -10.76 -1.99 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 2.67 -0.45 3.06 1.85 6,682.93
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -7.64 -4.27 1.81 2.02 6,172.09

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Dr.Reddy'sLaboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Coromandel International Limited

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Cadila Healthcare Ltd.

  • Shree Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gujarat Gas Company Ltd.

  • Nestle India Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • Bajaj Auto Ltd.

  • Thermax Ltd.

  • United Breweries Ltd.

  • The Ramco Cements Ltd

  • Balkrishna Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • SKF India Ltd

  • Gujarat State Petronet Ltd.

  • Rail Vikas Nigam Limited

  • Linde India Ltd.

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Limited

  • ABB India Ltd.

  • AIA Engineering Limited

  • Container Corporation of India Ltd.

  • Whirlpool of India Ltd.

  • Page Industries Ltd

  • Blue Dart Express Ltd

  • Bata India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Blue Star Ltd.

  • Hindalco Industries Ltd.

  • Dalmia Bharat Limited

  • Kalpataru Power Transmission Ltd

  • Max Financial Services Ltd

  • APL Apollo Tubes Ltd

  • Hawkins Cooker Ltd

  • GAIL (India) Ltd.

  • JMC Projects (India) Ltd.

  • Techno Electric & Engineering Company Limited

  • Reliance Industries Ltd.

  • Net Current Assets/(Liabilities)

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Fertilizers

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Tyres & Allied

  • Insurance

  • Bearings

  • Gas Transmission/Marketing

  • Diesel Engines

  • Chemicals

  • Electric Equipment

  • Logistics

  • Textile

  • Courier Services

  • Retailing

  • Oil Exploration

  • Air Conditioners

  • Finance - Others

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Steel & Iron Products

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

  • Equity

  • Preference Shares

  • Rights

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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 ₹1,132.99 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 ₹-0.36(-0.84%)yesterday to ₹42.686.

Among its top 3 holdings the fund has exposure to Reliance Industries 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