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Kotak Tax Saver Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 75.798 2.66%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.96% investment in indian stocks of which 56.16% is in large cap stocks, 20.62% is in mid cap stocks, 13.45% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 16th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-May-22 9741.00 -2.59% - -2.76% 23/55
1 Month 13-Apr-22 8943.20 -10.57% - -10.25% 30/55
3 Month 16-Feb-22 9257.80 -7.42% - -8.28% 18/55
6 Month 16-Nov-21 8879.30 -11.21% - -12.64% 21/55
YTD 31-Dec-21 9197.00 -8.03% - -10.16% 13/55
1 Year 14-May-21 11216.20 12.16% 12.09% 12.42% 24/55
2 Year 15-May-20 18383.50 83.84% 35.53% 37.95% 30/55
3 Year 16-May-19 15927.20 59.27% 16.77% 17.01% 23/53
5 Year 16-May-17 17579.00 75.79% 11.94% 11.26% 14/42
Since Inception 02-Jan-13 36144.30 261.44% 14.69% 14.10% 19/51

SIP Returns (NAV as on 16th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-21 12000 11407.15 -4.94 % -9.04 %
2 Year 15-May-20 24000 28173.77 17.39 % 16.27 %
3 Year 16-May-19 36000 47001.04 30.56 % 18.12 %
5 Year 16-May-17 60000 87139.03 45.23 % 14.92 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 23.08%  |   Category average turnover ratio is 2.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.96%
No of Stocks : 59 (Category Avg - 48.23) | Large Cap Investments : 56.16%| Mid Cap Investments : 20.62% | Small Cap Investments : 13.45% | Other : 5.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1858.3 6.96% 0.19% 8.63% (Oct 2021) 6.77% (Mar 2022) 25.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1395.1 5.22% 2.29% 5.22% (Apr 2022) 2.85% (Jul 2021) 5.00 L 2.00 L
State Bank Of India Banks 1389.6 5.20% 0.07% 5.77% (Jan 2022) 4.48% (May 2021) 28.00 L 0.00
Infosys Ltd. Computers - software 1254 4.70% -0.96% 6.25% (Dec 2021) 4.7% (Apr 2022) 8.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 974.3 3.65% -0.12% 4.51% (Dec 2021) 2.35% (Jun 2021) 5.75 L 0.00
SRF Ltd. Chemicals - speciality 967.4 3.62% -0.21% 4.67% (Sep 2021) 3.28% (May 2021) 3.85 L 0.00
Axis Bank Ltd. Banks 947.2 3.55% 0.44% 3.55% (Apr 2022) 2.03% (Dec 2021) 13.00 L 2.00 L
Linde India Ltd. Industrial gas 805.9 3.02% -0.14% 3.16% (Mar 2022) 1.79% (Jun 2021) 2.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 785.2 2.94% -0.13% 3.79% (Aug 2021) 2.94% (Apr 2022) 2.21 L 0.00
ITC Limited Cigarettes 778.7 2.92% 0.60% 2.92% (Apr 2022) 0% (May 2021) 30.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.14%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    20.09vs20.48
    Category Avg
  • Beta

    High volatility
    0.92vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.09vs2.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1316.08 -9.17 -1.96 -4.53 19.75 36.75
HDFC Tax Saver Fund - Direct Plan - Growth 2 9184.77 -6.35 -2.21 -6.75 18.75 12.14
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 584.91 -5.05 -3.97 -5.27 17.83 0.00
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3741.56 -8.42 -4.85 -7.34 16.25 20.29
Union Long Term Equity Fund - Direct Plan - Growth 4 497.04 -7.47 -5.70 -11.33 14.98 17.94
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 388.12 -8.60 -5.31 -6.56 14.40 18.24
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 461.74 -8.68 -6.41 -9.23 14.38 16.95
Sundaram Tax Saving Fund - Direct Plan - Growth 3 919.63 -7.68 -6.14 -10.28 13.29 15.51
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11679.10 -7.94 -5.66 -8.98 12.81 11.27
HSBC Tax Saver Equity Fund - Direct Plan - Growth 3 189.90 -9.37 -8.42 -11.67 12.36 14.46

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 2 36463.37 -10.05 -8.73 -12.27 6.74 12.49
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.29 0.86 1.76 3.48 4.21
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.45 1.03 2.19 4.62 5.05
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -10.13 -4.75 -9.94 15.88 23.52
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.09 0.72 1.72 3.66 5.22
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.57 -0.65 0.24 3.05 7.26
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -3.86 -3.51 -4.77 5.89 11.53
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.06 0.66 1.66 3.58 5.41
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -10.21 -6.37 -9.19 11.47 17.56
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.44 -0.30 0.57 3.25 6.87

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