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Kotak Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 79.796 -0.26%
    (as on 09th June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.03% investment in domestic equities of which 62.99% is in Large Cap stocks, 19.55% is in Mid Cap stocks, 10.35% 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 09th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jun-23 10065.80 0.66% - 0.62% 28/64
1 Month 09-May-23 10289.80 2.90% - 3.89% 50/64
3 Month 09-Mar-23 10618.50 6.19% - 8.03% 48/63
6 Month 09-Dec-22 10208.40 2.08% - 2.14% 36/61
YTD 30-Dec-22 10417.40 4.17% - 5.66% 41/62
1 Year 09-Jun-22 11932.80 19.33% 19.33% 16.34% 16/60
2 Year 09-Jun-21 12558.60 25.59% 12.07% 11.10% 21/60
3 Year 09-Jun-20 20109.90 101.10% 26.22% 27.57% 32/60
5 Year 08-Jun-18 19548.30 95.48% 14.33% 11.81% 10/54
10 Year 07-Jun-13 43079.40 330.79% 15.71% 14.53% 8/30
Since Inception 23-Nov-05 79796.00 697.96% 12.56% 13.41% 35/60

SIP Returns (NAV as on 09th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jun-22 12000 12937.8 7.81 % 14.79 %
2 Year 09-Jun-21 24000 26661.85 11.09 % 10.47 %
3 Year 09-Jun-20 36000 45870.39 27.42 % 16.39 %
5 Year 08-Jun-18 60000 91181.25 51.97 % 16.76 %
10 Year 07-Jun-13 120000 261340.49 117.78 % 14.88 %
 

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 31st May,2023)

Equity Holding : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 59 (Category Avg - 47.95) | Large Cap Investments : 62.99%| Mid Cap Investments : 19.55% | Small Cap Investments : 10.35% | Other : 5.14%

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. Private sector bank 2467.8 6.69% 0.00% 8.16% (Aug 2022) 6.7% (Apr 2023) 26.00 L 0.00
# State Bank Of India Public sector bank 1739.6 4.72% 0.00% 5.82% (Dec 2022) 4.62% (Mar 2023) 30.00 L 0.00
# ITC Limited Diversified fmcg 1648.4 4.47% 0.00% 4.42% (Apr 2023) 3.22% (May 2022) 37.00 L 0.00
# Axis Bank Ltd. Private sector bank 1646.7 4.47% 0.00% 5.32% (Dec 2022) 3.27% (Jun 2022) 18.00 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1545.7 4.19% 0.00% 4.08% (Feb 2023) 0.61% (May 2022) 1.65 L 0.00
# Larsen & Toubro Ltd. Civil construction 1323.4 3.59% 0.00% 4.06% (Jan 2023) 3.54% (Jun 2022) 6.00 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1235 3.35% 0.00% 5.13% (Jun 2022) 3.4% (Apr 2023) 5.00 L 0.00
# HDFC Bank Ltd. Private sector bank 1069.6 2.90% 0.00% 4.27% (Apr 2023) 2.2% (Oct 2022) 6.64 L -2.36 L
# Infosys Ltd. Computers - software & consulting 1054.6 2.86% 0.00% 4.62% (May 2022) 2.82% (Apr 2023) 8.00 L 0.00
# Bosch Ltd. Auto components & equipments 965.6 2.62% 0.00% 2.07% (Apr 2023) 0% (May 2022) 52.00 k 14.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    14.54vs15.35
    Category Avg
  • Beta

    Low volatility
    0.91vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.32vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.21vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.61vs2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Long Term Equity Fund - Growth 3 2348.76 4.83 8.51 4.37 25.18 25.06
SBI Long Term Equity Fund - Regular Plan - Growth 4 12998.19 4.51 9.22 5.84 23.30 27.80
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) NA 686.29 3.71 7.28 2.65 20.98 23.35
JM Tax Gain Fund - Growth 4 79.00 6.20 8.75 4.42 20.25 27.39
HDFC Tax Saver Fund - Growth 5 10434.64 3.91 6.85 3.36 20.01 27.34
Bank of India Tax Advantage Fund - Regular Plan - Growth 3 759.27 2.61 6.72 1.59 19.45 28.13
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 4563.40 4.44 8.43 4.54 18.96 33.56
HSBC ELSS Fund - Growth 3 3184.95 4.55 9.58 5.39 18.42 22.94
IDBI Equity Advantage Fund - Growth 2 478.25 2.45 6.77 2.33 17.44 20.46
Taurus Taxshield - Growth 3 62.68 2.44 4.30 4.64 17.41 21.76

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37216.56 2.46 7.10 1.86 17.56 22.28
Kotak Liquid Fund - Regular Plan - Growth 2 29684.43 0.58 1.81 3.41 6.21 4.28
Kotak Emerging Equity Fund - Growth 4 27871.28 4.37 6.52 4.08 20.71 33.01
Kotak Equity Arbitrage Fund - Growth 4 20587.12 0.67 1.89 3.77 6.00 4.45
Kotak Money Market Fund - Growth 3 15653.51 0.64 2.10 3.74 6.60 4.83
Kotak Balanced Advantage Fund - Growth NA 14422.30 1.70 4.67 3.95 11.77 14.23
Kotak Bond Short Term Plan - Growth 3 13277.58 0.55 2.50 3.37 6.42 4.90
Kotak Equity Opportunities Fund - Growth 4 12513.67 3.67 7.23 4.31 20.90 26.17
Kotak Savings Fund - Growth 3 10606.04 0.59 1.96 3.50 6.15 4.51
Kotak Corporate Bond Fund - Growth 3 10245.21 0.59 2.56 3.58 6.68 5.43

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