Kotak Tax Saver Fund - Growth - Direct Plan

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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 9.13 12.66 11.12 7.40 12.43 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 9.96 11.88 9.20 4.97 9.89 12.92
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 11.12 7.40 12.43 0.94 1,311.51
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.62 12.14 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.25 4.86 11.10 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.39 -7.63 3.55 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.04 3.13 7.96 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.73 -2.15 6.39 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • AXIS Bank Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Cadila Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Blue Dart Express Ltd

  • Coromandel International Limited

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd

  • Nestle India Ltd.

  • Gujarat Gas Company Ltd.

  • Triparty Repo

  • Thermax Ltd.

  • The Ramco Cements Ltd

  • Linde India Ltd.

  • Bajaj Auto Ltd.

  • Balkrishna Industries Ltd

  • Happiest Minds Technologies Limited

  • United Breweries Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • AIA Engineering Limited

  • Sheela Foam Ltd

  • Solar Industries India Limited

  • SKF India Ltd

  • Techno Electric & Engineering Company Limited

  • ABB India Ltd.

  • Whirlpool of India Ltd.

  • Gujarat State Petronet Ltd.

  • Page Industries Ltd

  • Max Financial Services Ltd

  • Container Corporation of India Ltd.

  • Dalmia Bharat Limited

  • Kalpataru Power Transmission Ltd

  • Bata India Ltd.

  • Hawkins Cooker Ltd

  • Rail Vikas Nigam Limited

  • JMC Projects (India) Ltd.

  • Computer Age Management Services Limited

  • APL Apollo Tubes Ltd

  • UTI Asset Management Company Ltd

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Courier Services

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Breweries & Distilleries

  • Air Conditioners

  • Diesel Engines

  • Insurance

  • Miscellaneous

  • Chemicals

  • Bearings

  • Electric Equipment

  • Gas Transmission/Marketing

  • Textile

  • Finance - Others

  • Logistics

  • Transmission Towers / Equipments

  • Retailing

  • BPO/ITeS

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Asset Management

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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

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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 01-Jan-2013 and currently has an AUM of ₹1,311.51 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 ₹0.38(0.67%)yesterday to ₹56.067.

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