Kotak Tax Saver
 
An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits
Fund Manager Name
Mr. Harsha Upadhyaya
Inception/Allotment Date
Nov 23, 2005
Benchmark
Nifty 500
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
777.22
Scheme Type
ELSS
Expense Ratio (Direct)
1.34
Expense Ratio (Regular)
2.38
An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits
Fund Manager
Mr. Harsha Upadhyaya
Inception Date
Nov 23, 2005
Benchmark
Nifty 500
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
777.22 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.34
Expense Ratio (R)
2.38
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 506666 981564041.8
INFOSYS LTD. 650000 855660000
ICICI BANK LTD. 1400000 836220000
TATA CONSULTANCY SERVICES LTD. 225000 686587500
SRF LTD. 105000 657247500
HINDUSTAN UNILEVER LTD. 270000 641749500
JINDAL STEEL & POWER LTD. 1350000 563355000
AXIS BANK LTD. 777025 532262125
HDFC Bank Ltd 380000 527003000
LARSEN & TOUBRO LTD. 350000 495425000
CADILA HEALTHCARE LTD. 800000 493720000
ULTRATECH CEMENT LTD. 75000 477607500
BLUE DART EXPRESS LTD. 82500 432848625
DR.REDDYS LABORATORIES LTD. 80000 415748000
Linde India Limited 225000 386471250
THERMAX LTD. 275000 383858750
AU Small Finance Bank Ltd 400000 378700000
BRITANNIA INDUSTRIES LTD. 100000 350145000
123
Fund Performance
Kotak Tax Saver-Scheme-Dividend
5 Years
3.22 %
3 Years
0.08 %
1 Year
8.21 %
6 Months
19.98 %
3 Months
14.79 %
1 Month
3.74 %

 

CHARTS
Kotak Tax Saver-Scheme-Dividend - Direct
5 Years
6.56 %
3 Years
2.23 %
1 Year
12.22 %
6 Months
20.49 %
3 Months
15.07 %
1 Month
3.85 %

 

CHARTS
Kotak Tax Saver-Scheme-Growth
5 Years
13.14 %
3 Years
8.25 %
1 Year
16.44 %
6 Months
23.12 %
3 Months
16.47 %
1 Month
5.64 %

 

CHARTS
Kotak Tax Saver-Scheme-Growth - Direct
5 Years
14.62 %
3 Years
9.55 %
1 Year
17.93 %
6 Months
23.61 %
3 Months
16.74 %
1 Month
5.75 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020