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Kotak Tax Saver Fund

Kotak Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.31

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,675 today.

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NAV Performance

Kotak Tax Saver Fund performance graph for last 3 years
Performance of Kotak Tax Saver Fund for last 3 Years

Fund Information

  • ₹ 87.060

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 3,560 Cr.

    as on 31 May 2023
  • 1.58%

  • 23 Nov 2005

  • Equity - ELSS

  • Nifty 500 TRI

  • Kotak Mahindra Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Kotak Tax Saver Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 87.060 as on 22 Sep 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.58%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund 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.

List of Fund Managers of Kotak Tax Saver Fund

  • About Harsha Upadhyaya

    Picture of Harsha UpadhyayaMr. Harsha Upadhyaya has 23 years of proven experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.He holds a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate Management (Finance) from Indian Institute of Management, Lucknow, and is also a Chartered Financial Analyst from the CFA Institute.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.75% 11.13% 25.95% 26.21% 32.94% 34.63% 24.02% 23.88% 37.19% 24.83% 23.35% 29.58% 22.88%
Category Average 2.08% 7.00% 18.95% 14.97% 9.09% 23.43% 13.43% 16.24% 23.94% 15.54% 16.51% 17.49% 14.39%
Kotak Tax Saver Fund 2.07%₹ 10,207 7.43%₹ 10,742 18.37%₹ 11,837 15.68%₹ 11,567 24.00%₹ 13,507 11.37%₹ 12,403 17.36%₹ 28,475 25.31%₹ 19,675 18.36%₹ 47,184 15.80%₹ 20,840 19.32%₹ 97,112 17.49%₹ 50,207 15.69%₹ 2,73,129
Quant Tax Plan 2.94%₹ 10,293 10.59%₹ 11,059 22.67%₹ 12,266 8.73%₹ 10,873 24.21%₹ 13,520 13.60%₹ 12,904 18.03%₹ 28,654 34.63%₹ 24,399 23.35%₹ 50,575 24.02%₹ 29,375 29.58%₹ 1,24,236 23.88%₹ 85,294 22.88%₹ 4,02,701
Mirae Asset Tax Saver Fund 2.06%₹ 10,205 7.61%₹ 10,761 19.75%₹ 11,974 15.83%₹ 11,582 24.46%₹ 13,535 7.39%₹ 11,531 14.78%₹ 27,793 24.33%₹ 19,218 16.06%₹ 45,667 16.38%₹ 21,369 19.15%₹ 96,708 - -
IDFC Tax Advantage (elss) Fund 1.43%₹ 10,143 7.96%₹ 10,795 21.34%₹ 12,134 18.67%₹ 11,867 27.81%₹ 13,738 12.77%₹ 12,718 18.74%₹ 28,844 30.96%₹ 22,461 21.42%₹ 49,243 16.19%₹ 21,195 22.65%₹ 1,05,277 18.51%₹ 54,755 16.97%₹ 2,92,511
BOI AXA Tax Advantage Fund 4.24%₹ 10,423 10.53%₹ 11,053 23.71%₹ 12,371 16.90%₹ 11,689 30.00%₹ 13,870 8.07%₹ 11,679 18.60%₹ 28,805 25.92%₹ 19,964 18.96%₹ 47,585 18.15%₹ 23,048 22.27%₹ 1,04,305 17.55%₹ 50,484 17.09%₹ 2,94,437
Union Long Term Equity Fund 1.57%₹ 10,157 7.19%₹ 10,719 20.03%₹ 12,002 14.05%₹ 11,405 23.32%₹ 13,466 8.66%₹ 11,806 15.48%₹ 27,978 24.63%₹ 19,360 17.18%₹ 46,399 15.43%₹ 20,510 19.20%₹ 96,810 14.12%₹ 37,505 13.93%₹ 2,48,477

Portfolio Holdings

Portfolio holdings pattern of Kotak Tax Saver Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    98.03%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.97%

Top Sector Holdings of Kotak Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.12% ₹ 815.39 Cr.
Passenger/Utility vehicles 5.80% ₹ 213.93 Cr.
Computers - Software 4.84% ₹ 178.29 Cr.
Cigarettes 4.47% ₹ 164.84 Cr.
Engineering, designing, construction 3.90% ₹ 143.68 Cr.
Others 58.87% -

Top Stock Holdings of Kotak Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.69% ₹ 246.78 Cr.
State Bank Of India 4.72% ₹ 173.96 Cr.
ITC Limited 4.47% ₹ 164.84 Cr.
Axis Bank Ltd. 4.47% ₹ 164.67 Cr.
Maruti Suzuki India Ltd. 4.19% ₹ 154.57 Cr.
Others 75.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.85%
Net Receivables 0.12%