Kotak Tax Saver-Scheme-Growth - Direct
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 80.41 as on 20-10-2021
Fund Overview
Expense ratio
0.72%
Benchmark
S&P BSE 200 India TR INR
AUM
₹2296 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
76.14%
Mid cap
21.18%
Small cap
2.01%
Micro cap
0.67%
Sector Allocation
Financial Services
25.5%
Basic Materials
20%
Industrial
17.1%
Tech
10.9%
Cyclical
7.6%
Health
6.3%
Defensive
4.2%
Utilities
3.6%
Energy
3.3%
Communication
1.5%
Top Holdings
Total Holdings58
Equity Holdings56
Debt Holdings2
Fund Highlights
Fund Manager
Harsha Upadhyaya
About the fund
This fund has delivered an average annual returns of 17.07% since inception which is more than its category average return of 16.32%
Fund Allocations
This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹2296 Cr
This fund has AUM of ₹2296 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.57%
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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