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 1222002392.1
ICICI BANK LTD. 1400000 1016330000
INFOSYS LTD. 650000 969572500
Linde India Limited 225000 788973750
TATA CONSULTANCY SERVICES LTD. 225000 733668750
HINDUSTAN UNILEVER LTD. 270000 674568000
BLUE DART EXPRESS LTD. 82500 657483750
THERMAX LTD. 275000 568356250
LARSEN & TOUBRO LTD. 350000 544652500
HDFC Bank Ltd 380000 521075000
AXIS BANK LTD. 777025 511243598.75
JINDAL STEEL & POWER LTD. 1350000 450562500
ULTRATECH CEMENT LTD. 75000 437103750
COROMANDEL INTERNATIONAL LTD. 406896 398473252.8
CUMMINS INDIA LTD. 350000 386347500
BRITANNIA INDUSTRIES LTD. 100000 383080000
ABB India Limited 142844 359538348
SOLAR INDUSTRIES INDIA LTD. 132250 354641600
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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