Overview
Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period h...
Read More- The investment objective of Kotak Tax Saver is 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.
- The scheme thus offers a dual benefit of growth and tax savings.
- The scheme although open ended, has a three year lock-in.
- The portfolio is generally diversified across sectors and market capitalization segments.
Portfolio
Sector | Portfolio weight |
---|---|
Banks | 19.66 % |
IT - Software | 12.75 % |
Construction | 7.5 % |
Petroleum Products | 6.05 % |
Chemicals and Petrochemicals | 4.56 % |
Power | 4.56 % |
Pharmaceuticals and Biotechnology | 4.14 % |
Capital Markets | 3.98 % |
Auto Components | 3.43 % |
Cement and Cement Products | 2.89 % |
Type | % |
---|---|
Large Cap | 66.22 % |
Small Cap | 18.28 % |
Mid Cap | 13.85 % |
Others | 1.65 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak ELSS Tax Saver Fund - Direct (G) | 17.49% | 22.82% | 19.88% | 31.48% | 6.41% | 68,664.50 | 27,947.13 | 17,229.07 | 13,147.65 | 10,641.02 |
Nifty 50 TRI | 14.00% | 17.00% | 13.40% | 18.74% | 6.50% | 47,887.86 | 21,920.90 | 14,581.62 | 11,874.33 | 10,650.00 |
Nifty 500 TRI | 15.46% | 20.61% | 16.70% | 25.60% | 7.40% | 55,743.52 | 25,517.04 | 15,892.06 | 12,559.79 | 10,739.94 |
Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More
As on Dec 11, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 18.00 | 15.97 | 15.99 | 17.17 | 20.81 | |
Maximum | 20.11 | 20.01 | 25.65 | 34.80 | 91.13 | |
Minimum | 14.92 | 9.29 | 1.25 | -4.15 | -26.73 | |
% times +ve returns | 100 | 100 | 100 | 98.28 | 87.23 | |
% times returns > | 100 | 100 | 96.26 | 92.29 | 72.04 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak ELSS Tax Saver Fund - Direct (G) | 17.49% | 22.82% | 19.88% | 31.48% | 6.41% | 68,664.50 | 27,947.13 | 17,229.07 | 13,147.65 | 10,641.02 |
Nifty 50 TRI | 14.00% | 17.00% | 13.40% | 18.74% | 6.50% | 47,887.86 | 21,920.90 | 14,581.62 | 11,874.33 | 10,650.00 |
Nifty 500 TRI | 15.46% | 20.61% | 16.70% | 25.60% | 7.40% | 55,743.52 | 25,517.04 | 15,892.06 | 12,559.79 | 10,739.94 |
Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- long term capital growth with a 3 year lock in
- Investment in portfolio of predominantly equity & equity related securities.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-10-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- long term capital growth with a 3 year lock in
- Investment in portfolio of predominantly equity & equity related securities.