First slide
CAGRinfo_imgSince inception
15.48%
info_img
Overview
If you had invested
as on

would have grown to ₹ 4488
as of

i.e. 15.48 % CAGR

For lumpsum investments, 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 regular plan Past performance may or may not be sustained in future. All pa...

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About Kotak Tax Saver Fund
  • 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
SectorPortfolio weight
Banks
22.12 %
Diversified FMCG
6.64 %
Chemicals and Petrochemicals
6.2 %
Automobiles
5.8 %
Construction
5.13 %
Industrial Products
5.11 %
Auto Components
4.9 %
IT - Software
4.84 %
Finance
4.27 %
Consumer Durables
4.18 %

Banks

22.12 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Tax Saver Fund - Direct (G)15.4817.03%16.32%16.03%27.70%19.90%3.29%6.38%3.80%0.96%0.29%8.19%
Nifty 500 TRI13.4614.36%14.13%12.79%25.48%14.13%0.10%7.00%4.18%0.60%0.12%3.54%
Nifty 50 TRI12.9213.51%13.83%13.11%23.87%13.53%0.25%5.42%3.30%-0.05%0.03%7.56%

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 regular 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 Jun 6, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Tax Saver Fund - Direct (G)15.48%16.03%27.70%19.90%44,879.4421,032.6820,822.8311,989.64
Nifty 500 TRI13.46%12.79%25.48%14.13%37,346.7918,254.8519,759.1611,412.92
Nifty 50 TRI12.92%13.11%23.87%13.53%35,519.9918,510.4819,007.2411,353.28

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 regular 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 Jun 6, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.0415.5114.7916.0119.15
Maximum 17.03 20.01 24.45 34.80 91.13
Minimum 14.92 9.29 1.25 -4.15 -26.73
% times +ve returns10010010097.9385.18
% times returns > 10010095.2290.7367.56

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Tax Saver Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
13.67%
*Standard Deviation
13.04%
*Beta
0.82
*Sharpe Ratio ##
1.29%
Expense Ratio (Direct) **
0.69%
Expense Ratio (Regular) **
1.58 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Dividend Payout & Growth (applicable for all plans ) .
Initial Investment: Rs.500 and in multiple of Rs.500
Additional Investment: Rs.500 and in multiple of Rs.500
Ideal Investments Horizon: 5 Years and above
Entry Load: NIL
Exit Load: Exit Load is not applicable for Kotak Tax Saver Scheme. (applicable for all plans)
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Tax Saver Fund (An Open-Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefits)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth with a 3 year lock in
  2. Investment in portfolio of predominantly equity & equity related securities
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.