Kotak Tax Saver-Scheme-Growth - Direct
Kotak Tax Saver-Scheme-Growth - Direct

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
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2323 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
94.81%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
77.35%
Mid cap
18.79%
Small cap
3.18%
Micro cap
0.68%
Sector Allocation
Financial Services28.7%
Basic Materials18.7%
Industrial16.4%
Tech10.8%
Cyclical8.6%
Health5.4%
Defensive4.7%
Energy3.4%
Utilities1.8%
Communication1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.6%
Infosys Ltd
Infosys Ltd
5.7%
State Bank of India
State Bank of India
5.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.4%
HDFC Bank Ltd
HDFC Bank Ltd
3.7%
SRF Ltd
SRF Ltd
3.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.3%
Reliance Industries Ltd
Reliance Industries Ltd
3.3%

Fund Highlights

About the fund

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

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

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%

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%

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,

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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