Fund Card

Fund Card

Kotak Tax Saver Fund(G)

As on Feb-26-2020 change fund
47.26  down-0.48 (-1.00%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)28.8837.4839.8243.8847.26
Net Assets(Rs Crores) (as on 26-Feb-2020) 458.73 611.90 717.91 888.42 1154.61
Scheme Returns(%)(Absolute)-8.9629.995.709.327.71
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-0.82
Category Rank35/6218/6757/764/7515/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.12-3.546.14NA
2018-20191.250.662.325.69
2017-20183.332.348.89-7.75
2016-20178.229.62-5.8316.16
2015-2016-0.80-1.76-1.87-3.81
Top 10 holdings
company (%)
ICICI Bank Ltd.6.37 
Reliance Industries Ltd.5.67 
HDFC Bank Ltd.5.10 
Axis Bank Ltd.4.90 
Larsen & Toubro Ltd.4.15 
AU Small Finance Bank Ltd.3.69 
Glaxosmithkline Consumer Healt...3.44 
SRF Ltd.3.44 
Kotak Mahindra Bank Ltd.2.78 
Tata Consultancy Services Ltd.2.70 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,154.61

portfolio price to book value

5.96

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

2.47

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private23.68
Cement & Construction Materials7.21
Engineering - Construction6.66
Refineries6.53
IT - Software 5.39
Consumer Food5.38
Diversified3.44
Engineering - Industrial Equipments3.44
Pharmaceuticals & Drugs2.63
Fertilizers2.14

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-3.54-3.802.6515.719.348.7011.5611.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.95-3.080.194.1721.1415.1310.6717.4117.23BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.00-1.243.759.6828.6014.0610.1211.4018.21BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.51-2.403.696.9419.4813.528.9412.9019.10BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-2.64-4.24-0.6514.1813.13NANA16.22BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-2.60-1.083.6118.6611.877.9811.019.39BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-3.22-1.862.8517.4711.729.8810.955.35BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.59-2.920.424.0716.4911.419.0914.0613.85BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.52-2.82-2.113.2718.9210.607.3413.0510.67BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-2.36-1.443.1820.0210.4512.99NA13.50BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.91-2.80-1.701.009.6610.438.1910.4011.09BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-3.01-3.21-0.6313.5810.3610.09NA12.68BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.05-2.57-2.300.658.109.878.4812.1510.39BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-3.21-3.95-0.4115.988.869.9113.3813.22BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-2.95-4.420.2911.538.486.30NA17.05BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-3.00-3.710.497.108.047.2412.5616.49BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.79-2.75-2.051.5714.137.733.96NA12.31BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-2.09-2.711.2710.297.66NANA10.17BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.24-3.05-1.752.3212.737.456.5811.4115.27BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-3.15-3.93-0.858.287.387.1810.4017.65BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-3.13-4.310.3010.637.158.0711.9412.93BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.33-2.66-1.852.7215.457.087.3011.6210.87BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-2.78-3.45-0.536.096.947.6711.4215.42BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-3.00-5.19-3.136.996.93NANA8.75BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-3.73-5.95-2.268.306.716.4912.0619.32BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.21-3.47-4.60-3.118.536.649.438.1311.85BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-3.01-2.791.9713.845.995.389.9919.89BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-2.78-3.57-0.059.015.376.9210.0114.80BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-3.27-4.84-1.994.795.156.1012.3621.25BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,581.91-2.83-5.22-1.185.655.074.559.9615.10BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08-3.11-1.961.687.803.95NANA2.93BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.41-2.46-3.02-0.667.822.88NANA4.77BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-3.55-6.74-5.301.462.884.059.7023.62BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-2.41-5.52-3.86-4.262.115.6010.5915.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-3.67-8.11-4.582.42-0.731.1811.4012.07BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.72-2.58-1.550.4712.21NANANA10.50BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.44-3.05-3.34-1.209.69NANANA-0.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-3.03-2.030.22NANANANA7.36BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-2.72-5.29-0.96NANANANA3.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974