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Kotak Tax Saver Fund

Kotak Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.68

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,310 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

  • ₹ 65.383

    as on 28 Jun 2022
  • Regular - Growth

  • 11 / 37

  • ₹ 500

  • ₹ 2,335 Cr.

    as on 31 Dec 2021
  • 2.13%

  • 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 ₹ 65.383 as on 28 Jun 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.13%. 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 -1.11% -2.81% -3.95% 17.83% 49.13% 29.30% 19.56% 19.18% -2.20% 25.86% 34.79% 25.73% 21.69%
Category Average -2.49% -7.54% -9.87% -0.40% 25.23% 11.93% 9.90% 14.53% -13.04% 9.13% 14.09% 11.33% 12.81%
Kotak Tax Saver Fund -2.27%₹ 9,773 -8.00%₹ 9,200 -8.04%₹ 9,195 0.14%₹ 10,013 -10.30%₹ 11,322 25.89%₹ 15,868 11.02%₹ 26,805 12.68%₹ 14,310 15.44%₹ 45,255 11.26%₹ 17,054 13.03%₹ 83,186 14.36%₹ 38,275 13.67%₹ 2,44,960
DSP Tax Saver Fund -2.58%₹ 9,742 -7.20%₹ 9,280 -8.05%₹ 9,195 -1.19%₹ 9,881 -12.74%₹ 11,158 27.53%₹ 16,285 11.51%₹ 26,931 14.35%₹ 14,958 16.35%₹ 45,844 11.90%₹ 17,548 13.59%₹ 84,350 16.70%₹ 46,906 14.78%₹ 2,59,971
Mirae Asset Tax Saver Fund -2.67%₹ 9,732 -6.67%₹ 9,332 -9.87%₹ 9,012 -0.95%₹ 9,905 -12.61%₹ 11,166 28.65%₹ 16,574 10.82%₹ 26,753 15.78%₹ 15,526 17.22%₹ 46,414 14.10%₹ 19,348 15.07%₹ 87,485 - -
Quant Tax Plan -3.17%₹ 9,682 -7.90%₹ 9,209 -7.04%₹ 9,296 5.55%₹ 10,554 -7.15%₹ 11,532 49.13%₹ 22,288 25.86%₹ 30,750 29.30%₹ 21,630 34.79%₹ 58,937 19.56%₹ 24,439 25.73%₹ 1,13,316 19.18%₹ 57,867 21.69%₹ 3,77,334
BOI AXA Tax Advantage Fund -2.39%₹ 9,760 -10.14%₹ 8,986 -15.45%₹ 8,455 -4.02%₹ 9,598 -18.91%₹ 10,736 28.70%₹ 16,586 8.13%₹ 26,057 18.78%₹ 16,767 16.77%₹ 46,123 13.77%₹ 19,067 14.56%₹ 86,390 15.51%₹ 42,326 14.65%₹ 2,58,157
Canara Robeco Equity Tax Saver Fund -2.44%₹ 9,756 -7.68%₹ 9,232 -11.88%₹ 8,812 -1.34%₹ 9,865 -14.57%₹ 11,034 27.45%₹ 16,263 9.09%₹ 26,305 15.14%₹ 15,268 15.99%₹ 45,610 13.92%₹ 19,190 14.73%₹ 86,751 14.81%₹ 39,837 14.28%₹ 2,53,068

Portfolio Holdings

Portfolio holdings pattern of Kotak Tax Saver Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    97.27%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.73%

Top Sector Holdings of Kotak Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.71% ₹ 476.50 Cr.
Computers - Software 11.36% ₹ 274.47 Cr.
Cement 5.24% ₹ 126.77 Cr.
Pharmaceuticals 5.13% ₹ 124.14 Cr.
Engineering, designing, construction 5.13% ₹ 124.09 Cr.
Others 53.43% -

Top Stock Holdings of Kotak Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.65% ₹ 185.04 Cr.
Infosys Ltd. 6.25% ₹ 151.02 Cr.
State Bank Of India 5.05% ₹ 122.02 Cr.
Larsen & Toubro Ltd. 4.51% ₹ 109.01 Cr.
SRF Ltd. 3.85% ₹ 93.17 Cr.
Others 72.69% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.85%
Net Receivables -0.12%