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KOTAK TV 
Since inceptionOverview
would have grown to ₹ 5850
i.e. 16.92 % CAGR
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 | 19.08 % |
Construction | 7.84 % |
Automobiles | 7.58 % |
Petroleum Products | 7.16 % |
Chemicals and Petrochemicals | 5.4 % |
Auto Components | 4.83 % |
Pharmaceuticals and Biotechnology | 4.7 % |
Power | 4.22 % |
Industrial Products | 4.21 % |
IT - Software | 4.15 % |
Banks
19.08 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund - Direct (G) | 16.92 | 19.18% | 16.77% | 19.85% | 21.97% | 38.69% | 17.76% | 10.22% | 3.87% | -2.18% | -0.33% | 0.28% | |
| Nifty 500 TRI | 14.92 | 15.65% | 15.51% | 17.10% | 19.46% | 37.75% | 17.56% | 4.86% | 2.44% | -2.82% | -0.48% | -0.82% | |
| Nifty 50 TRI | 13.62 | 13.87% | 14.81% | 14.68% | 15.92% | 25.96% | 12.21% | 2.67% | -0.27% | -3.33% | -0.69% | -2.08% |
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 Apr 18, 2024
| 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) | 16.92% | 19.85% | 21.97% | 38.69% | 17.76% | 58,495.23 | 24,731.41 | 18,144.82 | 13,868.68 | 11,775.65 |
| Nifty 50 TRI | 13.62% | 14.68% | 15.92% | 25.96% | 12.21% | 42,322.13 | 19,834.39 | 15,578.04 | 12,596.20 | 11,221.25 |
| Nifty 500 TRI | 14.92% | 17.10% | 19.46% | 37.75% | 17.56% | 48,138.34 | 22,016.55 | 17,048.17 | 13,774.86 | 11,755.84 |
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 Apr 18, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 17.94 | 15.71 | 15.28 | 16.84 | 19.64 | |
| Maximum | 20.11 | 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 | 98.14 | 86.42 | |
| % times returns > | 100 | 100 | 95.88 | 91.69 | 70.27 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak ELSS 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
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024) **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 28-03-2024)
**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.
