Overview
would have grown to ₹ 9200
i.e. 13.08 % 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 regular 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 | 19.63 % |
Construction | 7.36 % |
Automobiles | 7.12 % |
Diversified FMCG | 6.42 % |
Chemicals and Petrochemicals | 6.06 % |
IT - Software | 4.97 % |
Auto Components | 4.95 % |
Industrial Products | 4.38 % |
Pharmaceuticals and Biotechnology | 4.19 % |
Cement and Cement Products | 3.29 % |
Banks
19.63 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak ELSS Tax Saver Fund (G) | 13.08 | 17.42% | 15.86% | 17.68% | 20.71% | 17.30% | 15.00% | 4.68% | 6.15% | 2.07% | -0.10% | 24.37% | |
Nifty 500 TRI | 13.77 | 15.79% | 16.18% | 17.18% | 20.31% | 18.62% | 18.10% | 7.13% | 8.41% | 3.25% | 0.00% | 22.61% | |
Nifty 50 TRI | 13.62 | 14.23% | 15.67% | 15.79% | 17.50% | 13.88% | 13.17% | 5.98% | 7.87% | 3.46% | 0.33% | 21.96% |
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 Dec 8, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Nifty 500 TRI | 13.77% | 17.18% | 20.31% | 18.62% | 102,666.62 | 22,093.64 | 17,412.52 | 11,862.39 |
Nifty 50 TRI | 13.62% | 15.79% | 17.50% | 13.88% | 100,171.82 | 20,812.04 | 16,223.22 | 11,387.63 |
Kotak ELSS Tax Saver Fund (G) | 13.08% | 17.68% | 20.71% | 17.30% | 91,998.00 | 22,572.87 | 17,587.08 | 11,730.40 |
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 Dec 8, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 12.19 | 11.98 | 11.55 | 11.73 | 15.58 | |
Maximum | 18.49 | 20.25 | 23.05 | 33.02 | 106.06 | |
Minimum | 5.83 | 2.40 | -3.38 | -12.80 | -61.77 | |
% times +ve returns | 100 | 100 | 97.79 | 90.08 | 75.85 | |
% times returns > | 98.29 | 84.66 | 79.77 | 69.00 | 60.16 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23) **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 30-Nov-23)
**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.