Kotak Tax Saver Scheme - Growth - Regular Plan

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    Kotak Tax Saver Scheme - Growth - Regular Plan 4 PersonalFN
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Fund Overview Growth | Regular 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 2.35 -2.48 10.39 7.65 10.66 11.13
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 2.24 -2.27 5.01 7.54 7.85 12.86
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 Nov 23, 2005 10.39 7.65 10.66 2.39 946.65
Axis Long Term Equity Fund - Growth Dec 29, 2009 15.49 11.98 12.87 1.75 20,425.31
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 1.52 7.40 11.35 2.06 9,128.92
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 0.44 5.09 5.85 1.98 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 3.46 3.49 6.12 1.83 7,019.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 4.13 5.80 7.81 2.14 6,161

Fund Holdings as on 30-September-2019

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Thermax Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shree Cement Ltd.

  • Triparty Repo

  • Ultratech Cement Ltd.

  • SKF India Ltd

  • Rail Vikas Nigam Limited

  • Bajaj Auto Ltd.

  • Asea Brown Boveri Ltd.

  • The Ramco Cements Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Solar Industries India Limited

  • Nestle India Ltd.

  • Bata India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd

  • Coromandel International Limited

  • ICICI Lombard General Insurance Company Ltd

  • JMC Projects (India) Ltd.

  • Gujarat Gas Company Ltd.

  • Linde India Ltd.

  • Hindalco Industries Ltd.

  • Whirlpool of India Ltd.

  • State Bank Of India.

  • AIA Engineering Limited

  • Dalmia Bharat Limited

  • Container Corporation of India Ltd.

  • Page Industries Ltd

  • RBL Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Parag Milk Food Ltd.

  • Techno Electric & Engineering Company Limited

  • APL Apollo Tubes Ltd

  • Cadila Healthcare Ltd.

  • Max Financial Services Ltd

  • Jindal Steel & Power Ltd

  • Hawkins Cooker Ltd

  • Hindustan Oil Exploration Co Ltd.

  • Ksb Ltd.

  • Blue Dart Express Ltd

  • Zee Entertainment Enterprises Ltd

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Bearings

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Retailing

  • Transmission Towers / Equipments

  • Fertilizers

  • Insurance

  • Construction - Real Estate

  • Trading

  • Metal - Non Ferrous

  • Bank - Public

  • Logistics

  • Textile

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Courier Services

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About Kotak Tax Saver Scheme

Scheme Analysis

Kotak Tax Saver Scheme is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹946.65 crore. Kotak Tax Saver Scheme 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 Scheme ended up ₹0.21(0.48%)yesterday to ₹43.54.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., ICICI Bank Ltd. and HDFC Bank Ltd.

The Kotak Tax Saver Scheme 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

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 Scheme
  • Cash

  • Equity

  • ICRA AA

  • Preference Shares

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