Kotak Tax Saver Fund Regular Dividend-0.77%

4Groww
-3.54%
1 Year Return
Equity
ELSS
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Tax Saver Fund Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.41%
NAV17.6 (21 Aug 2019)
Fund Started23 Nov 2005
Fund Size896 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Tax Saver Fund Regular Dividend
-3.5%
7.8%
10.7%
11.0%
Category Average
-12.5%
6.8%
11.9%
-
Rank within category
4
10
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Higher expense ratio
    2. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity6.6%
    Reliance Industries Ltd.EnergyEquity6.0%
    HDFC Bank Ltd.FinancialEquity6.0%
    Axis Bank Ltd.FinancialEquity5.8%
    Tata Consultancy Services Ltd.TechnologyEquity4.2%
    Infosys Ltd.TechnologyEquity4.0%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    Glaxosmithkline Consumer Healthcare Ltd.FMCGEquity3.7%
    SRF Ltd.DiversifiedEquity3.2%
    AU Small Finance Bank Ltd.FinancialEquity3.0%
    See All

    Other Details

    Kotak Tax Saver Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 23 Nov 2005. Harsha Upadhyaya is the Current Fund Manager of Kotak Tax Saver Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹896 Cr and the Latest NAV as of 21 Aug 2019 is ₹17.6.

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

    Investment Objective

    The investment objective of the scheme is 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.

    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)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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