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Kotak Tax Saver Scheme - IDCW

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 23.945 -0.15%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.01% investment in indian stocks of which 53.74% is in large cap stocks, 25.54% is in mid cap stocks, 11.77% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9954.70 -0.45% - -1.11% 13/68
1 Month 18-May-21 10507.70 5.08% - 4.93% 26/68
3 Month 18-Mar-21 11098.00 10.98% - 11.70% 25/68
6 Month 18-Dec-20 11800.20 18.00% - 21.31% 29/68
YTD 01-Jan-21 11844.60 18.45% - 19.54% 28/68
1 Year 18-Jun-20 15445.40 54.45% 54.45% 66.29% 37/68
2 Year 18-Jun-19 12912.30 29.12% 13.61% 20.28% 33/66
3 Year 18-Jun-18 14325.40 43.25% 12.72% 12.56% 11/62
5 Year 17-Jun-16 19208.40 92.08% 13.93% 14.82% 13/46
10 Year 17-Jun-11 32916.30 229.16% 12.64% 13.70% 15/30
Since Inception 23-Nov-05 59293.40 492.93% 12.10% 14.17% 38/64

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14985.87 24.88 % 49.09 %
2 Year 18-Jun-19 24000 31691.59 32.05 % 29.25 %
3 Year 18-Jun-18 36000 48401.2 34.45 % 20.18 %
5 Year 17-Jun-16 60000 86049.99 43.42 % 14.39 %
10 Year 17-Jun-11 120000 252483.81 110.4 % 14.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 26.62%  |   Category average turnover ratio is 25.74%  
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 : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 54 (Category Avg - 47.78) | Large Cap Investments : 53.74%| Mid Cap Investments : 25.54% | Small Cap Investments : 11.77% | Other : 7.96%

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 1656.9 8.33% 0.28% 8.37% (Feb 2021) 3.89% (Sep 2020) 25.00 L 0.00
Infosys Ltd. Computers - software 1115 5.61% -0.20% 6.78% (Dec 2020) 2.6% (Jun 2020) 8.00 L 0.00
State Bank Of India Banks 891.1 4.48% 0.50% 4.48% (May 2021) 0% (Jun 2020) 21.00 L 0.00
HDFC Bank Ltd. Banks 833.7 4.19% 0.03% 4.19% (May 2021) 3.21% (Sep 2020) 5.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 710.8 3.58% -0.08% 6.1% (Oct 2020) 2.76% (Jun 2020) 2.25 L 0.00
SRF Ltd. Chemicals - speciality 651.3 3.28% -0.17% 3.83% (Dec 2020) 2.95% (Mar 2021) 1.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 648.1 3.26% 0.05% 8.88% (Sep 2020) 3.21% (Apr 2021) 3.00 L 0.00
Jindal Steel & Power Ltd. Steel 549.7 2.77% -0.42% 3.19% (Apr 2021) 1.92% (Jun 2020) 13.50 L 0.00
Axis Bank Ltd. Banks 544.3 2.74% -0.04% 3.13% (Feb 2021) 2.5% (Sep 2020) 7.25 L 0.00
Ultratech Cement Ltd. Cement 503.1 2.53% 0.01% 2.75% (Mar 2021) 2.35% (Aug 2020) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.09%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.26vs19.07
    Category Avg
  • Beta

    High volatility
    0.9vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.19vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 203.59 3.53 23.91 41.65 111.83 28.12
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3271.32 4.14 14.24 30.39 83.83 13.73
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 453.28 5.19 13.25 22.25 71.91 16.38
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 4.68 10.85 22.25 71.35 19.17
Franklin India Taxshield Fund - Growth 3 4635.75 5.21 10.34 22.38 67.91 11.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 4.52 10.09 20.74 67.67 19.46
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 4.23 13.30 23.61 65.72 16.78
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 5.92 11.45 24.01 64.68 12.37
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
JM Tax Gain Fund - Growth 4 55.98 4.89 8.45 16.10 64.33 14.75

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17

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