Kotak Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct 1.52 8.15 54.88 24.47 16.63 16.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.73 12.65 58.03 21.52 15.33 14.20
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 - Direct Jan 01, 2013 54.88 24.47 16.63 0.72 2,295.53
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 61.88 26.11 19.09 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 35.21 15.24 12.76 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 70.81 17.07 9.79 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.91 21.86 14.03 1.23 10,861.71
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 66.60 22.27 15.70 1.17 10,028.81

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India.

  • SRF Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Linde India Ltd.

  • AXIS Bank Ltd.

  • Gujarat Gas Company Ltd.

  • Jindal Steel & Power Ltd

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Cadila Healthcare Ltd.

  • Coromandel International Limited

  • United Spirits Ltd

  • Thermax Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Balkrishna Industries Ltd

  • SKF India Ltd

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Tech Mahindra Ltd.

  • Solar Industries India Limited

  • Dalmia Bharat Limited

  • ABB India Ltd.

  • Blue Dart Express Ltd

  • Triparty Repo

  • Bharat Forge Ltd.

  • Container Corporation of India Ltd.

  • The Ramco Cements Ltd

  • Sheela Foam Ltd

  • Bajaj Auto Ltd.

  • Blue Star Ltd.

  • Kalpataru Power Transmission Ltd

  • V-Guard Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Hero MotoCorp Ltd.

  • Max Financial Services Ltd

  • AIA Engineering Limited

  • Maruti Suzuki India Limited

  • Bata India Ltd.

  • JMC Projects (India) Ltd.

  • Hawkins Cooker Ltd

  • Techno Electric & Engineering Company Limited

  • Mold-Tek Packaging Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Zomato Ltd

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Diversified

  • Gas Transmission/Marketing

  • Refineries

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Breweries & Distilleries

  • Diesel Engines

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Bearings

  • Metal - Non Ferrous

  • Chemicals

  • Miscellaneous

  • Courier Services

  • Forgings

  • Logistics

  • Air Conditioners

  • Transmission Towers / Equipments

  • Sugar

  • Finance - Others

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Asset Management

  • e-Commerce

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹2,295.53 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 ₹-0.48(-0.6%)yesterday to ₹79.555.

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