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 1205003747.8
SRF LTD. 105000 1178583000
INFOSYS LTD. 650000 1112442500
ICICI BANK LTD. 1400000 1000090000
TATA CONSULTANCY SERVICES LTD. 225000 889773750
HINDUSTAN UNILEVER LTD. 270000 749371500
Linde India Limited 225000 615397500
AXIS BANK LTD. 777025 614937585
LARSEN & TOUBRO LTD. 350000 600950000
HDFC Bank Ltd 380000 587784000
ULTRATECH CEMENT LTD. 75000 586563750
JINDAL STEEL & POWER LTD. 1350000 542565000
BLUE DART EXPRESS LTD. 82500 527430750
AU Small Finance Bank Ltd 400000 454360000
CADILA HEALTHCARE LTD. 800000 452920000
BRITANNIA INDUSTRIES LTD. 100000 408635000
THERMAX LTD. 275000 407343750
DR.REDDYS LABORATORIES LTD. 80000 397008000
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

 

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