Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Tax Saver Fund Regular Dividend
shareSHARE

Kotak Tax Saver Fund Regular Dividend-0.48%

12.06%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Tax Saver Fund Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.14%
NAV₹20.62 (25 Jan 2021)
Fund Started23 Nov 2005
Fund Size1,527 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
8.2%
14.7%
10.2%
Category Average
15.3%
5.6%
13.3%
-
Rank Within Category
26
7
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.26%
9. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.8%
ICICI Bank Ltd.FinancialEquity6.0%
Reliance Industries Ltd.EnergyEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Hindustan Unilever Ltd.FMCGEquity4.2%
SRF Ltd.DiversifiedEquity3.8%
HDFC Bank Ltd.FinancialEquity3.6%
Axis Bank Ltd.FinancialEquity3.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.7%
Cipla Ltd.HealthcareEquity2.7%
See All

Kotak Tax Saver Fund Regular Dividend Details

Kotak Tax Saver Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Nov 2005. Harsha Upadhyaya is the Current Fund Manager of Kotak Tax Saver Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,527 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.62.

The Kotak Tax Saver Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500.

Investment Objective

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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Kotak Tax Saver Fund Regular Dividend
VS
search

About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds