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Kotak Tax Saver Fund

Kotak Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.46

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,695 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

  • ₹ 78.651

    as on 26 May 2023
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 3,560 Cr.

    as on 30 Apr 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 ₹ 78.651 as on 26 May 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 7.04% 9.32% 4.57% 23.18% 32.94% 43.16% 21.89% 22.01% 22.34% 13.70% 22.99% 26.14% 21.69%
Category Average 4.54% 6.01% 0.94% 16.31% 11.01% 27.42% 11.20% 14.80% 14.97% 8.51% 15.07% 14.64% 13.35%
Kotak Tax Saver Fund 3.76%₹ 10,376 6.29%₹ 10,629 2.01%₹ 10,201 18.93%₹ 11,893 16.71%₹ 13,052 12.70%₹ 12,701 10.98%₹ 26,787 29.46%₹ 21,695 17.24%₹ 46,411 14.15%₹ 19,392 16.68%₹ 90,979 15.34%₹ 41,724 14.84%₹ 2,60,726
Quant Tax Plan 3.76%₹ 10,375 7.20%₹ 10,719 -5.28%₹ 9,471 13.51%₹ 11,351 8.63%₹ 12,549 13.36%₹ 12,849 8.44%₹ 26,132 43.16%₹ 29,340 22.99%₹ 50,286 21.90%₹ 26,940 26.14%₹ 1,14,375 22.01%₹ 73,244 21.69%₹ 3,77,291
Mirae Asset Tax Saver Fund 4.22%₹ 10,421 5.93%₹ 10,593 0.79%₹ 10,079 13.14%₹ 11,314 13.61%₹ 12,860 9.27%₹ 11,940 7.25%₹ 25,828 30.87%₹ 22,413 14.98%₹ 44,942 14.78%₹ 19,934 16.46%₹ 90,498 - -
IDFC Tax Advantage (elss) Fund 5.74%₹ 10,574 7.56%₹ 10,756 3.20%₹ 10,320 19.04%₹ 11,903 18.94%₹ 13,188 13.51%₹ 12,884 11.82%₹ 27,006 37.68%₹ 26,095 21.33%₹ 49,146 12.80%₹ 18,277 19.46%₹ 97,367 17.19%₹ 48,936 16.03%₹ 2,77,959
BOI AXA Tax Advantage Fund 2.85%₹ 10,284 7.53%₹ 10,752 1.19%₹ 10,118 19.54%₹ 11,954 16.36%₹ 13,030 10.80%₹ 12,277 8.23%₹ 26,078 30.02%₹ 21,978 16.14%₹ 45,690 13.02%₹ 18,449 18.28%₹ 94,615 16.34%₹ 45,514 15.67%₹ 2,72,672
Union Long Term Equity Fund 5.61%₹ 10,561 5.61%₹ 10,561 0.64%₹ 10,063 16.46%₹ 11,646 14.47%₹ 12,913 12.85%₹ 12,736 8.93%₹ 26,259 29.10%₹ 21,518 15.99%₹ 45,593 13.47%₹ 18,825 16.45%₹ 90,466 12.75%₹ 33,248 12.81%₹ 2,33,937

Portfolio Holdings

Portfolio holdings pattern of Kotak Tax Saver Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    97.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.67%

Top Sector Holdings of Kotak Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.44% ₹ 834.26 Cr.
Passenger/Utility vehicles 5.53% ₹ 196.94 Cr.
Computers - Software 4.82% ₹ 171.49 Cr.
Cigarettes 4.42% ₹ 157.45 Cr.
Engineering, designing, construction 4.36% ₹ 155.04 Cr.
Others 57.43% -

Top Stock Holdings of Kotak Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.70% ₹ 238.59 Cr.
State Bank Of India 4.87% ₹ 173.49 Cr.
ITC Limited 4.42% ₹ 157.45 Cr.
Axis Bank Ltd. 4.35% ₹ 154.80 Cr.
HDFC Bank Ltd. 4.27% ₹ 151.88 Cr.
Others 75.39% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.82%
TREPS 0.85%