Name: Kotak Tax Saver Fund Direct IDCW
Brand: Kotak Mahindra Mutual Fund

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Kotak Tax Saver Fund Direct IDCW
Equity
ELSS
Very High Risk
3Y Lock Inlock
66.13%
1Y return
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹33.14
Min. SIP amount₹500
Rating4star
Fund size₹2,249.04 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.1%21.4%16.8%16.8%
Category average54.9%14.2%14.3%NA
Rank with in category251111NA
Understand termsinfo
Holdings (51)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.0%
Infosys Ltd.
TechnologyEquity6.1%
State Bank of India
FinancialEquity5.0%
SRF Ltd.
DiversifiedEquity4.5%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
HDFC Bank Ltd.
FinancialEquity3.9%
Tata Consultancy Services Ltd.
TechnologyEquity3.8%
Bajaj Finance Ltd.
FinancialEquity3.2%
Reliance Industries Ltd.
EnergyEquity3.0%
Gujarat Gas Ltd.
EnergyEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.72%
31 Jul 2021 - 31 Aug 2021
0.72%
30 Jun 2021 - 31 Jul 2021
0.81%
31 May 2021 - 30 Jun 2021
0.81%
30 Apr 2021 - 31 May 2021
0.86%
31 Mar 2021 - 30 Apr 2021
0.85%
28 Feb 2021 - 31 Mar 2021
0.85%
31 Jan 2021 - 28 Feb 2021
0.85%
31 Dec 2020 - 31 Jan 2021
0.83%
30 Nov 2020 - 31 Dec 2020
0.94%
31 Oct 2020 - 30 Nov 2020
0.94%
30 Sep 2020 - 31 Oct 2020
0.98%
31 Aug 2020 - 30 Sep 2020
0.98%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.03%
30 Apr 2020 - 31 May 2020
1.20%
31 Mar 2020 - 30 Apr 2020
1.24%
29 Feb 2020 - 31 Mar 2020
1.24%
31 Jan 2020 - 29 Feb 2020
1.24%
31 Dec 2019 - 31 Jan 2020
1.24%
30 Nov 2019 - 31 Dec 2019
1.26%
31 Oct 2019 - 30 Nov 2019
1.26%
30 Sep 2019 - 31 Oct 2019
1.26%
31 Aug 2019 - 30 Sep 2019
1.26%
31 Jul 2019 - 31 Aug 2019
1.17%
30 Jun 2019 - 31 Jul 2019
1.17%
31 May 2019 - 30 Jun 2019
1.26%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.29%
28 Feb 2019 - 31 Mar 2019
1.34%
31 Jan 2019 - 28 Feb 2019
1.34%
31 Dec 2018 - 31 Jan 2019
1.32%
30 Nov 2018 - 31 Dec 2018
1.32%
31 Oct 2018 - 30 Nov 2018
1.32%
30 Sep 2018 - 31 Oct 2018
1.37%
31 Aug 2018 - 30 Sep 2018
1.37%
31 Jul 2018 - 31 Aug 2018
1.38%
30 Jun 2018 - 31 Jul 2018
1.38%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.21%
31 Mar 2018 - 30 Apr 2018
1.39%
28 Feb 2018 - 31 Mar 2018
1.15%
31 Jan 2018 - 28 Feb 2018
1.37%
31 Dec 2017 - 31 Jan 2018
1.38%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.39%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementHarsha Upadhyaya
Aug 2015 - Present
View details
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Education
Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Kotak Equity Opportunities Fund Regular IDCW
Kotak Equity Opportunities Fund Regular Growth
Kotak Tax Saver Fund Regular IDCW
Kotak Tax Saver Fund Regular Growth
Kotak Flexicap Fund Regular IDCW
Kotak Flexicap Fund Regular Growth
Kotak Tax Saver Fund Direct IDCW
Kotak Tax Saver Fund Direct Growth
Kotak Equity Opportunities Fund Direct IDCW
Kotak Equity Opportunities Fund Direct Growth
Kotak Flexicap Fund Direct IDCW
Kotak Flexicap Fund Direct Growth
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Tax Saver Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on
Kotak Tax Saver Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Harsha Upadhyaya is the Current Fund Manager of Kotak Tax Saver Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 24 Sep 2021 is ₹33.14.
The Kotak Tax Saver Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
Investment Objective
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors t
The scheme aims 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 per the prevailing tax laws.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Kotak Tax Saver Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	66.1%	21.4%	16.8%	16.8%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	25	11	11	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.0%
Infosys Ltd.	Technology	Equity	6.1%
State Bank of India	Financial	Equity	5.0%
SRF Ltd.	Diversified	Equity	4.5%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
HDFC Bank Ltd.	Financial	Equity	3.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.8%
Bajaj Finance Ltd.	Financial	Equity	3.2%
Reliance Industries Ltd.	Energy	Equity	3.0%
Gujarat Gas Ltd.	Energy	Equity	2.7%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	4
Fund size	₹2,249.04 Cr