Kotak Tax Saver-Scheme-Growth - Direct
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 79.1 as on 07-12-2021
INDmoney RANK
5
/31
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
44%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
50%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
81%
About the Fund
Kotak Tax Saver-Scheme-Growth - Direct 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
1) Kotak Tax Saver-Scheme-Growth - Direct has a NAV of 79.122 as on 08-Dec-2021.
2) Kotak Tax Saver-Scheme-Growth - Direct has 2323 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.72 %.
Fund Overview
Expense ratio | 0.72% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹2323 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 0% | |
Lock In | 3 Years | |
TurnOver | 94.81% |
Fund Distribution
Size breakup
Large cap
77.35%
Mid cap
18.79%
Small cap
3.18%
Micro cap
0.68%
Sector Allocation
| Financial Services | 28.7% |
| Basic Materials | 18.7% |
| Industrial | 16.4% |
| Tech | 10.8% |
| Cyclical | 8.6% |
| Health | 5.4% |
| Defensive | 4.7% |
| Energy | 3.4% |
| Utilities | 1.8% |
| Communication | 1.6% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.4% since inception which is more than its category average return of 15.06%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹2323 Cr
This fund has AUM of ₹2323 Cr which is less than its category average of ₹ 2710 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.6%
Fund Manager
Harsha Upadhyaya is B.E (NIT- Karnataka), PGDM (IIM- Lucknow), CFA (CFA Institute, USA)
20 Years experience
Mr. Harsha has nearly two decades of rich experience spread over Equity Research and Fund Management. His prior stints have been with companies such as DSP BlackRock, UTI Asset Management, ReliancenGroup and SG Asia Securities. Mr. Harsha is a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate in Management (Finance) from Indian Institute ofnManagement, Lucknow and Chartered Financial Analyst from the CFA Institute.
AMC details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
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Frequently Asked Questions
What are the average returns of Kotak Tax Saver-Scheme-Growth - Direct Fund ?
What is the current NAV of Kotak Tax Saver-Scheme-Growth - Direct Fund?
How do I invest in Kotak Tax Saver-Scheme-Growth - Direct Fund?
What is the expense ratio of Kotak Tax Saver-Scheme-Growth - Direct fund?
What is the worth of total assets under management (AUM) of Kotak Tax Saver-Scheme-Growth - Direct fund ?
What are the top holdings of Kotak Tax Saver-Scheme-Growth - Direct Fund?
What are the top sectors Kotak Tax Saver-Scheme-Growth - Direct Fund has invested in?
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