Kotak Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 28-05-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 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-Growth - Direct -0.46 -17.54 -17.39 -0.18 5.42 9.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.78 -16.28 -21.22 -2.45 2.40 11.50
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 -17.39 -0.18 5.42 1.20 1,040.28
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -9.90 5.10 7.01 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -14.27 1.80 5.91 0.94 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -34.26 -12.00 -3.35 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -20.36 -3.32 1.26 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -26.98 -6.52 0.66 1.36 5,844.64

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Triparty Repo

  • SRF Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Cadila Healthcare Ltd.

  • Coromandel International Limited

  • Shree Cement Ltd.

  • Gujarat Gas Company Ltd.

  • AU Small Finance Bank Ltd.

  • Thermax Ltd.

  • Bajaj Auto Ltd.

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • The Ramco Cements Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd

  • Rail Vikas Nigam Limited

  • Linde India Ltd.

  • Solar Industries India Limited

  • Balkrishna Industries Ltd

  • Page Industries Ltd

  • Whirlpool of India Ltd.

  • Blue Dart Express Ltd

  • Container Corporation of India Ltd.

  • Bata India Ltd.

  • ABB India Ltd.

  • AIA Engineering Limited

  • Oil And Natural Gas Corporation Ltd.

  • Blue Star Ltd.

  • Kalpataru Power Transmission Ltd

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd

  • Hawkins Cooker Ltd

  • APL Apollo Tubes Ltd

  • Dalmia Bharat Limited

  • Techno Electric & Engineering Company Limited

  • GAIL (India) Ltd.

  • State Bank Of India.

  • JMC Projects (India) Ltd.

  • RBL Bank Ltd.

  • Ksb Ltd.

  • ABB Power Products and System India Limited

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets(Liabilities)

View More
  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Consumer Food

  • Fertilizers

  • Trading

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Insurance

  • Gas Transmission/Marketing

  • Bearings

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Tyres & Allied

  • Textile

  • Courier Services

  • Logistics

  • Electric Equipment

  • Retailing

  • Oil Exploration

  • Air Conditioners

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Finance - Others

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Unspecified

View More

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

View More

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 01-Jan-2013 and currently has an AUM of ₹1,040.28 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 ₹0.57(1.4%)yesterday to ₹41.119.

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