Kotak Tax Saver-Scheme-Growth

Fund Returns

NAV Rs. 41.52 0.45 %
(as on Aug. 23, 2019)
1 yr Return -5.26 %
3 yr. Return 7.44 %
5 yr. Return 10.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.52 0.45 %
(as on Aug. 23, 2019)
-5.26 % 7.44 % 10.29 %

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. 780.66 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.67 -6.8 1.87 -5.26 7.44 10.29

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
AXIS Bank Ltd. 6.65 62.66 775000.0
ICICI Bank Ltd. 6.38 60.1 1375000.0
HDFC Bank Ltd. 6.23 58.65 240000.0
Reliance Industries Ltd. 6.17 58.14 464000.0
Larsen and Toubro Ltd. 4.12 38.83 250000.0
Tata Consultancy Services Ltd. 4.02 37.86 170000.0
GlaxoSmithkline Consumer Healthcare Ltd. 3.67 34.61 45000.0
Infosys Ltd. 3.5 32.94 450000.0
SRF Ltd. 3.39 31.95 105000.0
AU Small Finance Bank Ltd. 2.95 27.82 395000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 47.08 %
Top 5 Securities 29.55 %
Top 3 Securities 19.26 %
# of Sectors 25
Top 10 Sectors 79.13 %
Top 5 Sectors 57.83 %
Top 3 Sectors 42.99 %

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. 780.66 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.67 -6.8 1.87 -5.26 7.44 10.29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Tax Saver-Scheme-Growth -5.26 7.44 10.29 780.66
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
AXIS Bank Ltd. 6.65 62.66 775000.0
ICICI Bank Ltd. 6.38 60.1 1375000.0
HDFC Bank Ltd. 6.23 58.65 240000.0
Reliance Industries Ltd. 6.17 58.14 464000.0
Larsen and Toubro Ltd. 4.12 38.83 250000.0
Tata Consultancy Services Ltd. 4.02 37.86 170000.0
GlaxoSmithkline Consumer Healthcare Ltd. 3.67 34.61 45000.0
Infosys Ltd. 3.5 32.94 450000.0
SRF Ltd. 3.39 31.95 105000.0
AU Small Finance Bank Ltd. 2.95 27.82 395000.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 47.08 %
Top 5 Securities 29.55 %
Top 3 Securities 19.26 %
# of Sectors 25
Top 10 Sectors 79.13 %
Top 5 Sectors 57.83 %
Top 3 Sectors 42.99 %

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/