Fund Details
Kotak Tax Saver Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.19% |
| NAV | ₹51.93 (04 Dec 2020) |
|---|---|
| Fund Started | 23 Nov 2005 |
| Fund Size | ₹1,312 Cr |
Returns
as per Historical 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 |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| Infosys Ltd. | Technology | Equity | 6.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| SRF Ltd. | Diversified | Equity | 3.5% |
| HDFC Bank Ltd. | Financial | Equity | 3.4% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Britannia Industries Ltd. | FMCG | Equity | 2.6% |
Fund Managers
Kotak Tax Saver Fund Regular Growth Details
Kotak Tax Saver Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,312 Cr and the Latest NAV as of 04 Dec 2020 is ₹51.93.
The Kotak Tax Saver Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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%.
