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Kotak Tax Saver Fund Regular IDCW+0.38%

58.86%
1 Year Return
Equity
ELSS
4.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

Kotak Tax Saver Fund Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.10%
NAV₹24.11 (22 Jun 2021)
Fund Started23 Nov 2005
Fund Size1,988 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.9%
16.6%
16.1%
10.2%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
13
6
10
-
*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 58.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.1%

Top Holdings

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Tata Consultancy Services Ltd.TechnologyEquity3.6%
SRF Ltd.DiversifiedEquity3.3%
Reliance Industries Ltd.EnergyEquity3.3%
Jindal Steel & Power Ltd.MetalsEquity2.8%
Axis Bank Ltd.FinancialEquity2.7%
Ultratech Cement Ltd.ConstructionEquity2.5%
See All

Kotak Tax Saver Fund Regular IDCW Details

Kotak Tax Saver Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,988 Cr and the Latest NAV as of 22 Jun 2021 is ₹24.11.

The Kotak Tax Saver Fund Regular IDCW is rated Very 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

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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
23 Jun 1998
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,
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