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Kotak Tax Saver Fund

Kotak Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.95

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,606 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

  • ₹ 71.947

    as on 20 Oct 2021
  • Regular - Growth

  • 10 / 37

  • ₹ 500

  • ₹ 2,073 Cr.

    as on 20 Oct 2021
  • 2.1%

    since 31 May 2021
  • 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 ₹ 71.947 as on 20 Oct 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.1%. 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 8.41% 18.82% 36.88% 95.35% 55.14% 37.56% 24.16% 20.25% 85.92% 78.64% 55.31% 34.52% 24.99%
Category Average 4.71% 13.55% 29.01% 59.94% 27.80% 21.80% 15.24% 16.42% 54.35% 45.28% 31.69% 20.70% 17.42%
Kotak Tax Saver Fund 3.46%₹ 10,345 10.07%₹ 11,006 23.50%₹ 12,349 54.58%₹ 15,457 47.69%₹ 14,907 27.29%₹ 16,234 41.70%₹ 35,200 22.95%₹ 18,606 30.38%₹ 55,636 15.43%₹ 20,498 20.56%₹ 1,00,069 15.75%₹ 43,219 17.23%₹ 2,96,666
Mirae Asset Tax Saver Fund 4.92%₹ 10,492 14.34%₹ 11,434 30.34%₹ 13,034 63.86%₹ 16,386 57.73%₹ 15,481 34.22%₹ 18,059 51.07%₹ 37,929 27.22%₹ 20,615 37.13%₹ 60,793 21.00%₹ 25,946 25.80%₹ 1,13,553 - -
Canara Robeco Equity Tax Saver Fund 4.03%₹ 10,403 13.74%₹ 11,374 29.97%₹ 12,996 59.13%₹ 15,912 55.19%₹ 15,337 33.96%₹ 17,989 48.88%₹ 37,285 27.70%₹ 20,851 36.43%₹ 60,246 19.23%₹ 24,111 25.39%₹ 1,12,422 17.14%₹ 48,724 18.92%₹ 3,24,973
Axis Long Term Equity Fund 1.96%₹ 10,196 14.78%₹ 11,478 30.03%₹ 13,002 61.94%₹ 16,193 52.63%₹ 15,190 26.85%₹ 16,121 43.30%₹ 35,661 25.07%₹ 19,586 32.54%₹ 57,250 18.37%₹ 23,252 23.11%₹ 1,06,431 20.25%₹ 63,308 20.52%₹ 3,54,349
Quant Tax Plan 8.01%₹ 10,800 11.17%₹ 11,116 36.88%₹ 13,688 95.35%₹ 19,534 85.92%₹ 17,044 55.14%₹ 24,156 78.64%₹ 46,413 37.56%₹ 26,073 55.31%₹ 76,250 24.16%₹ 29,521 34.52%₹ 1,39,523 18.94%₹ 56,751 24.99%₹ 4,51,422
Invesco India Tax Plan 5.56%₹ 10,555 12.96%₹ 11,295 30.78%₹ 13,077 57.44%₹ 15,743 54.56%₹ 15,301 28.97%₹ 16,667 44.66%₹ 36,055 22.56%₹ 18,431 32.35%₹ 57,104 16.85%₹ 21,793 21.95%₹ 1,03,498 17.78%₹ 51,459 18.78%₹ 3,22,465

Portfolio Holdings

Portfolio holdings pattern of Kotak Tax Saver Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    97.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.14%

Top Sector Holdings of Kotak Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.96% ₹ 434.31 Cr.
Computers - Software 9.73% ₹ 201.74 Cr.
Cement 6.47% ₹ 157.01 Cr.
Pharmaceuticals 6.92% ₹ 143.60 Cr.
Gas transmission/marketing 4.00% ₹ 82.83 Cr.
Others 51.92% -

Top Stock Holdings of Kotak Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.61% ₹ 157.73 Cr.
Infosys Ltd. 6.10% ₹ 126.46 Cr.
State Bank Of India 4.75% ₹ 98.51 Cr.
HDFC Bank Ltd. 3.98% ₹ 82.39 Cr.
Tata Consultancy Services Ltd. 3.63% ₹ 75.28 Cr.
Others 73.93% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.21%
Net Receivables -0.07%