Kotak Tax Saver Scheme - Growth - Regular Plan

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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 -3.87 -5.52 -3.54 7.69 10.71 10.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 -5.71 -9.16 -11.59 5.79 6.54 12.63
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 -3.54 7.69 10.71 2.41 895.57
Axis Long Term Equity Fund - Growth Dec 29, 2009 -3.84 9.92 12.05 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -13.38 6.27 10.69 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -11.40 4.33 5.06 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -11.27 2.52 5.51 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Thermax Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Triparty Repo

  • Rail Vikas Nigam Limited

  • SKF India Ltd

  • Bajaj Auto Ltd.

  • Solar Industries India Limited

  • Dr.Reddy's Laboratories Ltd.

  • State Bank Of India.

  • The Ramco Cements Ltd

  • Kalpataru Power Transmission Ltd

  • RBL Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Dalmia Bharat Limited

  • Nestle India Ltd.

  • JMC Projects (India) Ltd.

  • Hindalco Industries Ltd.

  • Gujarat Gas Company Ltd.

  • Linde India Ltd.

  • Parag Milk Food Ltd.

  • Asea Brown Boveri Ltd.

  • Bata India Ltd.

  • Gujarat State Petronet Ltd.

  • Coromandel International Limited

  • Whirlpool of India Ltd.

  • Container Corporation of India Ltd.

  • Cummins India Ltd.

  • AIA Engineering Limited

  • Page Industries Ltd

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Techno Electric & Engineering Company Limited

  • Jindal Steel & Power Ltd

  • APL Apollo Tubes Ltd

  • Hindustan Oil Exploration Co Ltd.

  • Cadila Healthcare Ltd.

  • Max Financial Services Ltd

  • Hawkins Cooker Ltd

  • Ksb Ltd.

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

  • Zee Entertainment Enterprises Ltd

  • Blue Dart Express Ltd

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Bearings

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Transmission Towers / Equipments

  • Insurance

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Trading

  • Electric Equipment

  • Retailing

  • Gas Transmission/Marketing

  • Fertilizers

  • Logistics

  • Diesel Engines

  • Textile

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Others

  • 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 ₹895.57 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 down ₹-0.58(-1.37%)yesterday to ₹41.34.

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