Kotak Tax Saver Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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-Payout of Income Distribution cum capital withdrawal option - Direct 1.13 4.79 11.62 20.64 14.32 15.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.62 20.64 14.32 0.68 3,062.89
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -8.68 12.39 11.54 0.77 31,623.92
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 1.50 10.49 7.41 0.96 13,943.84
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 5.26 21.45 16.07 0.53 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 10.65 17.43 5.40 1.18 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 10.65 17.39 5.44 1.18 12,051.94

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd

  • Bajaj Finance Ltd.

  • United Spirits Ltd

  • Linde India Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • ABB India Ltd.

  • AU Small Finance Bank Ltd.

  • Triparty Repo

  • Hindustan Unilever Ltd.

  • Thermax Ltd.

  • Ultratech Cement Ltd.

  • Whirlpool of India Ltd.

  • National Thermal Power Corporation Ltd.

  • Exide Industries Ltd.

  • Coromandel International Limited

  • SKF India Ltd

  • Bharat Forge Ltd.

  • Cipla Ltd.

  • Balrampur Chini Mills Ltd.

  • JMC Projects (India) Ltd.

  • Kansai Nerolac Paints Ltd

  • Blue Star Ltd.

  • Blue Dart Express Ltd

  • Carborundum Universal Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Limited

  • Gujarat State Petronet Ltd.

  • Balkrishna Industries Ltd

  • Hindalco Industries Ltd.

  • Container Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • V-Guard Industries Ltd.

  • Sheela Foam Ltd

  • Tata Chemicals Ltd.

  • Archean Chemicals Ltd.

  • Bata India Ltd.

  • Hawkins Cooker Ltd

  • Prudent Corporate Advisory Services Ltd.

  • Ashoka Buildcon Limited

  • Kalpataru Power Transmission Ltd

  • Orient Electic Limited

  • Bharti Airtel Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diversified

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Chemicals

  • Bearings

  • Paints

  • Forgings

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Abrasives

  • Logistics

  • Sugar

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Finance - Others

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Retailing

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 29/09/2020

  • 15/06/2020

  • 26/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 26/12/2018

  • 27/09/2018

  • 29/06/2018

  • 26/03/2018

  • 01/01/2018

  • 29/09/2017

  • 30/03/2017

  • 30/01/2017

  • 22/01/2016

  • 31/12/2014

  • Cash

  • Equity

  • Rights

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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 ₹3,163.28 crore. Kotak Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Tax Saver Fund ended up ₹0(0.01%)yesterday to ₹36.994.

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