Kotak Tax Saver-Scheme-Growth

Fund Returns

NAV Rs. 36.16 0.00 %
(as on April 9, 2020)
1 yr Return -17.08 %
3 yr. Return -1.71 %
5 yr. Return 2.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.16 0.00 %
(as on April 9, 2020)
-17.08 % -1.71 % 2.20 %

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. 1135.45 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 2.48 %
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 -15.34 -24.12 -15.84 -17.08 -1.71 2.2
Rank Within Category 100 116 None 64 54 26

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.37 73.59 1400000.0
Reliance Industries Ltd. 5.67 65.5 464000.0
HDFC Bank Ltd. 5.1 58.86 480000.0
AXIS Bank Ltd. 4.9 56.52 775000.0
Larsen and Toubro Ltd. 4.15 47.93 350000.0
AU Small Finance Bank Ltd. 3.69 42.57 400000.0
SRF Ltd. 3.44 39.73 105000.0
GlaxoSmithkline Consumer Healthcare Ltd. 3.44 39.75 45000.0
Kotak Mahindra Bank Ltd. 2.78 32.14 190000.0
Tata Consultancy Services Ltd. 2.7 31.19 150000.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 42.24 %
Top 5 Securities 26.19 %
Top 3 Securities 17.14 %
# of Sectors 24
Top 10 Sectors 73.53 %
Top 5 Sectors 52.37 %
Top 3 Sectors 39.38 %

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. 1135.45 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 2.48 % 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 -15.34 -24.12 -15.84 -17.08 -1.71 2.2
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 -17.08 -1.71 2.2 1,135.45
Tata Digital India Fund-Regular Plan-Growth -18.40 10.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -15.12 9.84 4.78 413.20
SBI Technology Opportunities Fund - Regular Plan - Growth -12.86 9.72 3.13 157.50
Axis Bluechip Fund - Growth -4.27 8.59 6.22 11,823.95
Reliance Pharma Fund-Growth Plan-Growth Option 12.30 8.09 3.65 2,421.07

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.37 73.59 1400000.0
Reliance Industries Ltd. 5.67 65.5 464000.0
HDFC Bank Ltd. 5.1 58.86 480000.0
AXIS Bank Ltd. 4.9 56.52 775000.0
Larsen and Toubro Ltd. 4.15 47.93 350000.0
AU Small Finance Bank Ltd. 3.69 42.57 400000.0
SRF Ltd. 3.44 39.73 105000.0
GlaxoSmithkline Consumer Healthcare Ltd. 3.44 39.75 45000.0
Kotak Mahindra Bank Ltd. 2.78 32.14 190000.0
Tata Consultancy Services Ltd. 2.7 31.19 150000.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 42.24 %
Top 5 Securities 26.19 %
Top 3 Securities 17.14 %
# of Sectors 24
Top 10 Sectors 73.53 %
Top 5 Sectors 52.37 %
Top 3 Sectors 39.38 %

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/