Fund Card

Fund Card

Kotak Tax Saver Fund(G)

As on Jun-01-2020 change fund
38.73  up0.81 (2.13%)

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 31-Mar-2020)28.8837.4839.8243.8834.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 458.73 611.90 717.91 888.42 908.66
Scheme Returns(%)(Absolute)-8.9629.995.709.32-21.42
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank35/6218/6757/764/7522/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.12-3.546.14-26.29
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 (%)
Reliance Industries Ltd.6.54 
ICICI Bank Ltd.6.21 
Hindustan Unilever Ltd.5.28 
HDFC Bank Ltd.4.62 
SRF Ltd.3.75 
Axis Bank Ltd.3.32 
Larsen & Toubro Ltd.3.02 
Tata Consultancy Services Ltd.2.90 
Dr. Reddys Laboratories Ltd.2.89 
Infosys Ltd.2.75 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,040.28

portfolio price to book value

9

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

2.29

Alpha [%]

-0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.25
Refineries7.86
Cement & Construction Materials6.81
IT - Software 5.66
Household & Personal Products5.28
Pharmaceuticals & Drugs5.22
Engineering - Construction4.80
Diversified3.75
Engineering - Industrial Equipments3.01
Consumer Food2.58

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-20051,040.287.44-0.39-15.06-15.36-0.504.428.759.77BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.016.47-1.44-13.94-8.785.116.4814.7114.77BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.445.23-1.96-12.41-3.634.236.229.4915.96BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.595.91-0.36-12.64-10.103.785.5110.0016.86BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.259.12-1.08-13.08-13.332.61NANA10.61BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.377.37-0.56-14.26-11.492.065.1911.3812.01BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.766.23-0.10-12.24-9.231.113.5211.069.22BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.507.26-1.14-11.53-12.431.095.2410.088.81BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.833.745.33-4.28-11.900.337.446.3011.16BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.715.10-0.72-13.44-15.180.294.488.0710.14BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.497.06-0.18-11.65-11.43-0.121.09NA9.78BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.588.05-0.98-15.13-17.18-0.255.56NA8.09BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.806.88-0.17-13.11-9.99-0.252.87NA13.61BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.346.930.26-13.94-14.30-0.305.7210.4911.39BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.956.981.64-12.00-17.47-0.443.639.8518.13BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.54-1.09-20.39-16.06-0.472.248.057.98BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.808.820.66-18.37-16.10-0.594.467.683.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.527.080.41-10.71-17.01-1.76NANA4.64BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.098.08-1.13-20.48-14.74-2.586.03NA7.51BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.387.10-0.49-16.12-20.17-2.632.997.9115.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.468.290.37-11.98-18.39-2.644.199.4314.46BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.116.68-1.45-16.12-17.47-2.791.378.6012.76BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.690.11-11.98-17.73-3.320.947.9814.24BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.665.290.18-18.73-20.08-3.35NANA3.84BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.026.060.30-14.63-17.91-3.423.648.9011.13BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.136.98-0.64-17.44-24.72-4.481.659.6113.69BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.667.950.28-17.56-23.56-4.560.729.4319.61BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.737.46-1.40-18.90-19.09-4.572.658.628.65BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.007.15-1.53-13.78-17.30-4.97NANA-0.73BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.736.970.13-14.21-17.21-5.050.35NA-0.87BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.006.940.12-11.90-24.15-5.251.858.0913.20BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.937.37-0.37-19.39-24.09-6.211.707.2312.64BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,844.647.59-0.71-13.53-24.55-6.330.327.0122.36BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.608.57-3.43-20.19-30.86-11.68-3.557.809.77BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.786.22-1.09-10.52-8.42NANANA-2.10BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.306.92-1.21-13.79-17.02NANANA-7.90BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.126.965.62-6.65NANANANA-2.16BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.907.621.05-14.67NANANANA-14.82BUYSIP

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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