Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 41.5 as on 04-10-2023
Fund Performance
60 people have invested ₹ 1.3L in Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl in the last three months
About the Fund
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl has ₹4089 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.56% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4089 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 13.34% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
70.1%
Mid cap
19.5%
Small cap
9%
Sector Allocation
Financial Services
24.6%
Industrial
16.7%
Consumer Cyclical
15.1%
Basic Materials
15%
Consumer Defensive
10%
Tech
5.5%
Health
4.4%
Utilities
3%
Energy
3%
Communication
2.6%
Top Holdings of Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl as on (30-Sep-23)
Equity Holdings60
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.92% | 0% | |
 Maruti Suzuki India Ltd | 5.14% | 9.1% | |
 Axis Bank Ltd | 4.29% | 0% | |
 ITC Ltd | 3.98% | 0% | |
 Larsen & Toubro Ltd | 3.97% | 0% |
See all
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.84% in Aug'23
AUM Change
- AUM of the fund stands at 4.1K Cr as of Aug'23
- AUM increased by 37.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Linde India Ltd | 25.6% |
 Data Patterns (India) Ltd | 18% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl, since 25 August 2015
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.14% since inception which is more than its category average return of 14.22%
Fund Allocations
This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹4089 Cr
This fund has AUM of ₹4089 Cr which is more than its category average of ₹ 2953 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is ₹41.46 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 18.39% | 18.39% |
1 Year Returns | 22.8% | 22.8% |
3 Years Returns | 99.5% | 25.89% |
5 Years Returns | 128.49% | 17.97% |
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0.56% as on September 2023
₹4089 Cr as on September 2023
ICICI Bank Ltd(5.92%), Maruti Suzuki India Ltd(5.14%), Axis Bank Ltd(4.29%), ITC Ltd(3.98%), Larsen & Toubro Ltd(3.97%) as on September 2023
Financial Services(24.3%), Industrial(16.52%), Consumer Cyclical(14.87%) as on September 2023
The alpha ratio for the Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 5.27 | 4.66 | 3.25 |
As on September 2023
The alpha for Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 0.8 | 0.83 | 0.91 |
As on September 2023
The Beta for Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 1.53 | 1.58 | 0.74 |
As on September 2023
The sharpe ratio for Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl | 8.88 | 12.33 | 17.75 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.61 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.56 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Harsha Upadhyaya is the fund manager of Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl is 0%