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Kotak Tax Saver Fund Regular Growth+0.89%

12.27%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Tax Saver Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.19%
NAV51.93 (04 Dec 2020)
Fund Started23 Nov 2005
Fund Size1,312 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.3%
7.7%
11.8%
9.8%
Category Average
11.7%
5.5%
10.3%
-
Rank Within Category
17
9
9
-
*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
    0
    with 12.3% annual returns

    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
    Reliance Industries Ltd.EnergyEquity7.9%
    Infosys Ltd.TechnologyEquity6.7%
    Tata Consultancy Services Ltd.TechnologyEquity6.1%
    ICICI Bank Ltd.FinancialEquity5.1%
    Hindustan Unilever Ltd.FMCGEquity4.3%
    SRF Ltd.DiversifiedEquity3.5%
    HDFC Bank Ltd.FinancialEquity3.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.0%
    Axis Bank Ltd.FinancialEquity2.8%
    Britannia Industries Ltd.FMCGEquity2.6%
    See All

    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%.

    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
    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,
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