Fund Details
Kotak Tax Saver Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.14% |
| NAV | ₹20.62 (25 Jan 2021) |
|---|---|
| Fund Started | 23 Nov 2005 |
| Fund Size | ₹1,527 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| SRF Ltd. | Diversified | Equity | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.7% |
| Cipla Ltd. | Healthcare | Equity | 2.7% |
Fund Managers
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%.
