Kotak Tax Saver-Scheme-Growth

Fund Returns

NAV Rs. 48.57 0.24 %
(as on Jan. 17, 2020)
1 yr Return 17.49 %
3 yr. Return 12.99 %
5 yr. Return 9.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.57 0.24 %
(as on Jan. 17, 2020)
17.49 % 12.99 % 9.16 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 23, 2005
Fund Size Rs. 1030.20 cr.
Category Equity | Tax Savings
Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.38 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.98 9.59 11.39 17.49 12.99 9.16
Rank Within Category 100 116 None 64 54 26

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.89 67.95 -
ICICI Bank Ltd. 6.57 64.83 -
AXIS Bank Ltd. 5.78 57.07 -
GlaxoSmithkline Consumer Healthcare Ltd. 4.2 41.48 -
Tata Consultancy Services Ltd. 3.91 38.58 -
SRF Ltd. 3.08 30.41 -
Infosys Ltd. 2.78 27.42 -
AU Small Finance Bank Ltd. 2.78 27.43 -
Thermax Ltd. 2.52 24.83 -
Shree Cement Ltd. 2.42 23.88 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 40.93 %
Top 5 Securities 27.35 %
Top 3 Securities 19.24 %
# of Sectors 24
Top 10 Sectors 75.28 %
Top 5 Sectors 54.33 %
Top 3 Sectors 41.55 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 23, 2005 Fund Size Rs. 1030.20 cr.
Category Equity | Tax Savings Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.38 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.98 9.59 11.39 17.49 12.99 9.16
Rank Within Category 100 116 None 64 54 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Tax Saver-Scheme-Growth 17.49 12.99 9.16 1,030.20
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 22.02 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.19 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 20.18 - 389.49
Axis Bluechip Fund - Growth 21.73 20.06 10.33 9,481.19
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 23.59 20.02 8.68 6.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.89 67.95 -
ICICI Bank Ltd. 6.57 64.83 -
AXIS Bank Ltd. 5.78 57.07 -
GlaxoSmithkline Consumer Healthcare Ltd. 4.2 41.48 -
Tata Consultancy Services Ltd. 3.91 38.58 -
SRF Ltd. 3.08 30.41 -
Infosys Ltd. 2.78 27.42 -
AU Small Finance Bank Ltd. 2.78 27.43 -
Thermax Ltd. 2.52 24.83 -
Shree Cement Ltd. 2.42 23.88 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 40.93 %
Top 5 Securities 27.35 %
Top 3 Securities 19.24 %
# of Sectors 24
Top 10 Sectors 75.28 %
Top 5 Sectors 54.33 %
Top 3 Sectors 41.55 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/