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Kotak Tax Saver Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 53.67 1.08%
    (as on 24th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.88% investment in indian stocks of which 48.38% is in large cap stocks, 28.26% is in mid cap stocks, 11.78% 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.

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10118.20 1.18% - 0.29% 7/65
1 Month 24-Dec-19 10578.30 5.78% - 4.29% 13/65
3 Month 24-Oct-19 11103.30 11.03% - 7.60% 2/65
6 Month 24-Jul-19 11494.20 14.94% - 12.44% 13/64
YTD 01-Jan-20 10489.60 4.90% - 6.14% 8/63
1 Year 24-Jan-19 12059.00 20.59% 20.59% 13.19% 11/62
2 Year 24-Jan-18 11500.90 15.01% 7.24% -0.14% 4/54
3 Year 24-Jan-17 14901.70 49.02% 14.22% 11.55% 12/46
5 Year 23-Jan-15 16540.80 65.41% 10.58% 8.90% 9/34
Since Inception 02-Jan-13 26274.00 162.74% 14.66% 11.15% 21/59

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13561.59 13.01 % 24.82 %
2 Year 24-Jan-18 24000 28209.53 17.54 % 16.34 %
3 Year 24-Jan-17 36000 43829.45 21.75 % 13.19 %
5 Year 23-Jan-15 60000 84318.52 40.53 % 13.56 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 13.98%  |   Category average turnover ratio is 85.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 54 (Category Avg - 44.37) | Large Cap Investments : 48.38%| Mid Cap Investments : 28.26% | Small Cap Investments : 11.78% | Other : 9.46%

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 754.5 7.07% 0.10% 7.07% (Dec 2019) 5.86% (Feb 2019) 14.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 702.5 6.58% -0.41% 7.29% (Jan 2019) 6.04% (Jul 2019) 4.64 L 0.00
HDFC Bank Ltd. Banks 610.6 5.72% -0.22% 6.39% (Jan 2019) 5.72% (Dec 2019) 4.80 L 0.00
Axis Bank Ltd. Banks 584.4 5.47% -0.09% 6.65% (Jun 2019) 5.47% (Dec 2019) 7.75 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 389.5 3.65% 0.42% 4.12% (Jan 2019) 3.23% (Nov 2019) 3.00 L 50.00 k
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 373.9 3.50% -0.36% 4.23% (Jan 2019) 3.5% (Dec 2019) 45.00 k 0.00
SRF Ltd. Textiles 360.8 3.38% 0.12% 3.39% (Jun 2019) 1.93% (Jan 2019) 1.05 L 0.00
Tata Consultancy Services Ltd. Computers - software 324.3 3.04% 0.05% 4.39% (Jan 2019) 2.99% (Nov 2019) 1.50 L 0.00
Au Small Finance Bank Ltd. Banks 321.2 3.01% -0.19% 3.2% (Nov 2019) 2.65% (Mar 2019) 4.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 320 3.00% 0.65% 3% (Dec 2019) 0% (Jan 2019) 1.90 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.28%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.83vs9.85
    Category Avg
  • Beta

    High volatility
    0.93vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.27vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 3.80 7.49 19.97 23.44 15.06
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 2.05 4.72 15.61 23.16 18.18
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 3.59 6.38 19.86 21.82 14.54
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 4.16 8.38 14.32 21.62 14.36
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 3.13 6.49 13.94 20.70 12.96
JM Tax Gain Fund - (Direct) - Growth 5 35.65 3.13 4.02 15.92 20.68 15.83
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 3.30 9.81 13.85 20.63 18.76
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 2.20 7.49 11.73 18.72 14.74
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 2.46 8.01 16.95 18.47 15.23
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1308.63 4.19 11.06 15.94 16.63 11.96

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 3.35 8.00 12.94 18.18 14.83
Kotak Liquid - Direct Plan - Growth 4 27114.39 0.42 1.30 2.77 6.37 6.84
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17486.32 0.54 1.40 2.95 6.69 6.69
Kotak Savings Fund - Direct Plan - Growth 3 11278.87 0.55 1.60 3.68 8.08 7.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.79 2.03 4.63 10.48 7.87
Kotak Money Market - Direct Plan - Growth 3 8898.77 0.51 1.53 3.53 7.89 7.51
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.70 2.08 4.75 9.09 8.34
Kotak Emerging Equity - Direct Plan - Growth 4 5887.95 9.97 14.44 21.05 21.96 13.23
Kotak Credit Risk Fund - Direct Plan - Growth 5 5043.06 0.97 2.54 5.47 10.22 8.13
Kotak Corporate Bond Fund - Direct Plan - Growth 4 4418.21 0.75 1.93 4.62 9.90 8.24

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