Kotak Tax Saver Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 12-08-2020

  • 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 4.06 19.42 4.42 5.03 7.60 12.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.34 23.45 2.63 3.28 5.85 12.35
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 4.42 5.03 7.60 0.99 1,202.77
L&T Tax Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 1.52 1.42 6.04 1.43 2,980.67
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth Jan 01, 2013 Unrated 2.37 2.28 6.01 1.03 2,064.57
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option Jan 01, 2013 12.73 9.82 8.75 1.23 1,088.76
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option Jan 02, 2013 7.78 5.82 6.26 1.19 446.97
Union Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 9.19 5.81 4.46 2.51 263.30

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • Britannia Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Coromandel International Limited

  • Cadila Healthcare Ltd.

  • Ultratech Cement Ltd.

  • Triparty Repo

  • AU Small Finance Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd

  • Nestle India Ltd.

  • Gujarat Gas Company Ltd.

  • Bajaj Auto Ltd.

  • Thermax Ltd.

  • The Ramco Cements Ltd

  • Blue Dart Express Ltd

  • United Breweries Ltd.

  • Balkrishna Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Rail Vikas Nigam Limited

  • Linde India Ltd.

  • AIA Engineering Limited

  • Cummins India Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Limited

  • Gujarat State Petronet Ltd.

  • SKF India Ltd

  • ABB India Ltd.

  • Blue Star Ltd.

  • Whirlpool of India Ltd.

  • Page Industries Ltd

  • Techno Electric & Engineering Company Limited

  • Max Financial Services Ltd

  • Dalmia Bharat Limited

  • Bata India Ltd.

  • Kalpataru Power Transmission Ltd

  • APL Apollo Tubes Ltd

  • Hawkins Cooker Ltd

  • JMC Projects (India) Ltd.

  • Net Current Assets/(Liabilities)

  • Zee Entertainment Enterprises Ltd

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Diversified

  • Engineering - Industrial Equipments

  • Fertilizers

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Breweries & Distilleries

  • Tyres & Allied

  • Insurance

  • Industrial Gases & Fuels

  • Diesel Engines

  • Logistics

  • Chemicals

  • Gas Transmission/Marketing

  • Bearings

  • Electric Equipment

  • Air Conditioners

  • Textile

  • Finance - Others

  • Retailing

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Construction - Real Estate

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

NULL

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 ₹1,202.77 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 ₹-0.09(-0.19%)yesterday to ₹48.141.

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