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 (₹)

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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 5.44 16.66 34.23 15.22 18.41 15.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.11 14.21 35.12 11.12 14.96 13.57
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 34.23 15.22 18.41 0.85 1,539.50
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 29.88 16.55 18.44 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 27.90 10.03 15.94 0.94 12,595.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 32.32 1.33 10.39 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 39.04 10.22 14.05 1.28 8,728.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 37.45 12.95 15.79 1.31 7,597.01

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Cipla Ltd.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Cadila Healthcare Ltd.

  • Jindal Steel & Power Ltd

  • AU Small Finance Bank Ltd.

  • Coromandel International Limited

  • HDFC Life Insurance Company Ltd

  • Gujarat Gas Company Ltd.

  • Shree Cement Ltd.

  • Thermax Ltd.

  • Nestle India Ltd.

  • Cummins India Ltd.

  • United Breweries Ltd.

  • Sheela Foam Ltd

  • Linde India Ltd.

  • Bajaj Auto Ltd.

  • ABB India Ltd.

  • The Ramco Cements Ltd

  • Tech Mahindra Ltd.

  • Blue Star Ltd.

  • Page Industries Ltd

  • Techno Electric & Engineering Company Limited

  • AIA Engineering Limited

  • Hero MotoCorp Ltd.

  • Bharat Forge Ltd.

  • Blue Dart Express Ltd

  • Balkrishna Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • SKF India Ltd

  • Britannia Industries Ltd.

  • Solar Industries India Limited

  • Whirlpool of India Ltd.

  • Dalmia Bharat Limited

  • Max Financial Services Ltd

  • Container Corporation of India Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Power Transmission Ltd

  • Bata India Ltd.

  • Hawkins Cooker Ltd

  • JMC Projects (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Diversified

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Trading

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Electric Equipment

  • Air Conditioners

  • Textile

  • Forgings

  • Tyres & Allied

  • Courier Services

  • Bearings

  • Chemicals

  • Finance - Others

  • Gas Transmission/Marketing

  • Logistics

  • Transmission Towers / Equipments

  • Retailing

  • 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 ESG Opportunities Fund
  • Kotak Flexicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund
  • 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 ₹1,539.50 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 ₹-0.84(-1.25%)yesterday to ₹66.078.

Among its top 3 holdings the fund has exposure to Infosys 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