Kotak Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
500
Min SIP
500
Min Lumpsum
0.56 %
Expense Ratio
★★★★★
Rating
4,088
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23% 26.3% 17.9% 15.9%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.92%
4.29%
ITC
3.98%
Others
76.7%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.92%
Maruti Suzuki Automobile Equity 5.14%
Axis Bank Banks Equity 4.29%
ITC Tobacco Products Equity 3.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.97%
HDFC Bank Banks Equity 3.84%
St Bk of India Banks Equity 3.71%
Linde India Chemicals Equity 3.07%
Reliance Industr Refineries Equity 2.94%
Hind. Unilever FMCG Equity 2.91%
Infosys IT - Software Equity 2.81%
Bosch Auto Ancillaries Equity 2.36%
Jindal Steel Steel Equity 2.26%
SRF Chemicals Equity 2.07%
NTPC Power Generation & Distribution Equity 2.05%
Sun Pharma.Inds. Pharmaceuticals Equity 1.97%
UltraTech Cem. Cement Equity 1.83%
TCS IT - Software Equity 1.82%
United Spirits Alcoholic Beverages Equity 1.79%
M & M Automobile Equity 1.73%
SBI Life Insuran Insurance Equity 1.68%
Bank of Baroda Banks Equity 1.6%
Ambuja Cements Cement Equity 1.52%
Data Pattern Electronics Equity 1.51%
Bharti Airtel Telecomm-Service Equity 1.5%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.41%
Thermax Capital Goods-Non Electrical Equipment Equity 1.41%
Cipla Pharmaceuticals Equity 1.38%
Exide Inds. Auto Ancillaries Equity 1.37%
A B B Capital Goods - Electrical Equipment Equity 1.34%
AU Small Finance Banks Equity 1.33%
Bharat Forge Castings, Forgings & Fastners Equity 1.31%
Ashok Leyland Automobile Equity 1.21%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.15%
Britannia Inds. FMCG Equity 1.09%
Whirlpool India Consumer Durables Equity 1.08%
Coromandel Inter Fertilizers Equity 1.07%
Sun TV Network Entertainment Equity 1.06%
Bajaj Finance Finance Equity 1.05%
Balkrishna Inds Tyres Equity 0.99%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.99%
Zydus Lifesci. Pharmaceuticals Equity 0.98%
SKF India Bearings Equity 0.96%
Blue Star Consumer Durables Equity 0.93%
Guj.St.Petronet Gas Distribution Equity 0.91%
Solar Industries Chemicals Equity 0.89%
Kansai Nerolac Paints/Varnish Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.67%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.66%
Blue Dart Expres Logistics Equity 0.61%
Sundaram Finance Finance Equity 0.6%
Tech Mahindra IT - Software Equity 0.59%
Garware Tech. Textiles Equity 0.56%
Tata Chemicals Chemicals Equity 0.52%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.37%
Hawkins Cookers Consumer Durables Equity 0.32%
Jio Financial Finance Equity 0.29%
Ideaforge Tech Engineering Equity 0.23%
Balrampur Chini Sugar Equity 0.14%
Bharti Airtel PP Telecomm-Service Equity 0.04%
Banks
22.08%
Diversified FMCG
7.25%
Automobiles
6%
Chemicals & Petrochemical
5.84%
Construction
5.71%
Others
53.12%
View all Sectors
Sectors Asset
Banks 22.08%
Diversified FMCG 7.25%
Automobiles 6%
Chemicals & Petrochemical 5.84%
Construction 5.71%
Auto Components 4.83%
IT-Software 4.55%
Industrial Products 4.54%
Consumer Durables 4.11%
Pharmaceuticals & Biotech 3.85%
Cement & Cement Products 3.41%
Petroleum Products 3.15%
Finance 3.11%
Electrical Equipments 2.75%
Ferrous Metals 2.23%
Beverages 1.82%
Aerospace & Defense 1.71%
Telecom-Services 1.61%
Debt 1.58%
Power 1.51%
Agricultural, Commercial 1.18%
Food Products 1.18%
Insurance 1.11%
Fertilisers & Agrochemica 1.01%
Gas 0.96%
Agricultural Food & other 0.85%
Non-Ferrous Metals 0.69%
Transport Services 0.66%
Textiles & Apparels 0.57%
Cash & Others 0.15%
Equity
98.63%
Reverse Repos
1.5%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

6.39
Alpha
3.56
SD
0.82
Beta
1.98
Sharpe

Exit Load

Exit Load Nil

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.

Fund Managers

Harsha Upadhyaya - Fund Management and Equity Research - Fund Manager

Harsha Upadhyaya has 23 years of experience in the field. He is a Certified Treasury Analyst and Treasury MBA at the Indian Institute of Management in Lucknow. He also holds a bachelor’s degree in mechanical engineering from the National Institute of Technology of Suratkal. Mr Upadhyaya has been involved in fund management and equity research for over 20 years. As of March 2019, he currently manages over Rs. 625 billion in assets and manages funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak Tax Saver Fund – Direct Growth ?

You can invest in Kotak Tax Saver Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Tax Saver Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Tax Saver Fund – Direct Growth ?

The NAV of Kotak Tax Saver Fund – Direct Growth is ₹100.1 as of 29 September 2023.

How to redeem Kotak Tax Saver Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Tax Saver Fund – Direct Growth?

The minimum SIP amount of Kotak Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Kotak Tax Saver Fund – Direct Growth has invested in?

The top sectors Kotak Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 22.08%
  2. Diversified FMCG - 7.25%
  3. Automobiles - 6%
  4. Chemicals & Petrochemical - 5.84%
  5. Construction - 5.71%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Tax Saver Fund – Direct Growth generated ?

The Kotak Tax Saver Fund – Direct Growth has delivered 15.9% since inception

What is the expense ratio of Kotak Tax Saver Fund – Direct Growth ?

The expense ratio of Kotak Tax Saver Fund – Direct Growth is 0.56 % as of 29 September 2023.

What is the AUM of Kotak Tax Saver Fund – Direct Growth?

The AUM of Kotak Tax Saver Fund – Direct Growth is ₹3,12,371 Cr as of 29 September 2023

What are the top stock holdings of Kotak Tax Saver Fund – Direct Growth?

The top stock holdings of Kotak Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 5.92%
  2. Maruti Suzuki - 5.14%
  3. Axis Bank - 4.29%
  4. ITC - 3.98%
  5. Larsen & Toubro - 3.97%

How can I redeem my investments in Kotak Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now