Kotak Tax Saver Fund

Tax Benefits with equity growth

CAGR

inception 15.48%

CAGR

Since inception

15.48%

Overview

Lumpsum

SIP

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...

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.

Sector	Portfolio 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 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Tax Saver Fund - Direct (G)	15.48	17.03%	16.32%	16.03%	27.70%	19.90%	3.29%	6.38%	3.80%	0.96%	0.29%	8.19%
Nifty 500 TRI	13.46	14.36%	14.13%	12.79%	25.48%	14.13%	0.10%	7.00%	4.18%	0.60%	0.12%	3.54%
Nifty 50 TRI	12.92	13.51%	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

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Tax Saver Fund - Direct (G)	15.48%	16.03%	27.70%	19.90%	44,879.44	21,032.68	20,822.83	11,989.64
Nifty 500 TRI	13.46%	12.79%	25.48%	14.13%	37,346.79	18,254.85	19,759.16	11,412.92
Nifty 50 TRI	12.92%	13.11%	23.87%	13.53%	35,519.99	18,510.48	19,007.24	11,353.28

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	16.04	15.51	14.79	16.01	19.15
Maximum	17.03	20.01	24.45	34.80	91.13
Minimum	14.92	9.29	1.25	-4.15	-26.73
% times +ve returns	100	100	100	97.93	85.18
% times returns >	100	100	95.22	90.73	67.56

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

NAV Movement Download

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

Details

Benchmark Nifty 500 TRI

AUM: ₹ 3,687 Cr. As on Apr 30,2023

Allotment date: Nov 23,2005

AAUM: ₹ 3,617 Cr. As on Apr 30,2023

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Key Ratios as on Apr 30,2023

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.

Investment Style