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Kotak Tax Saver Scheme - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 44.316 0.75%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.41% investment in indian stocks of which 50.78% is in large cap stocks, 26.11% is in mid cap stocks, 12.13% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10258.80 2.59% - 2.44% 44/66
1 Month 18-Sep-19 10645.00 6.45% - 5.75% 39/66
3 Month 18-Jul-19 10019.70 0.20% - -0.82% 38/65
6 Month 18-Apr-19 9981.50 -0.18% - -3.36% 25/65
YTD 01-Jan-19 10658.30 6.58% - -2.57% 21/65
1 Year 17-Oct-18 11291.30 12.91% 12.88% 6.61% 16/63
2 Year 18-Oct-17 10775.40 7.75% 3.80% -0.29% 13/54
3 Year 18-Oct-16 12656.70 26.57% 8.17% 7.40% 15/45
5 Year 17-Oct-14 17155.50 71.55% 11.39% 9.82% 10/34
10 Year 16-Oct-09 26731.80 167.32% 10.32% 10.57% 15/28
Since Inception 23-Nov-05 44316.00 343.16% 11.30% 9.32% 28/59

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12581.6 4.85 % 9.08 %
2 Year 18-Oct-17 24000 25420.27 5.92 % 5.63 %
3 Year 18-Oct-16 36000 39907.01 10.85 % 6.8 %
5 Year 17-Oct-14 60000 75062.75 25.1 % 8.89 %
10 Year 16-Oct-09 120000 221299.69 84.42 % 11.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 17.78%  |   Category average turnover ratio is 69.97%  
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 : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 53 (Category Avg - 43.67) | Large Cap Investments : 50.78%| Mid Cap Investments : 26.11% | Small Cap Investments : 12.13% | Other : 9.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 618.2 6.53% 0.06% 7.29% (Jan 2019) 6.04% (Jul 2019) 4.64 L 0.00
ICICI Bank Ltd. Banks 607.2 6.41% 0.01% 6.64% (Jul 2019) 5.86% (Feb 2019) 14.00 L 0.00
HDFC Bank Ltd. Banks 589.2 6.22% 0.25% 6.67% (Nov 2018) 5.97% (Aug 2019) 4.80 L 4.80 L
Axis Bank Ltd. Banks 530.9 5.61% -0.14% 6.65% (Jun 2019) 2.4% (Oct 2018) 7.75 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 383.8 4.05% -0.02% 4.42% (Dec 2018) 3.56% (May 2019) 45.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 368.6 3.89% 0.18% 4.58% (Nov 2018) 3.68% (Apr 2019) 2.50 L 0.00
Infosys Ltd. Computers - software 362.5 3.83% -0.26% 4.32% (Jan 2019) 3.5% (Jun 2019) 4.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 356.9 3.77% -0.52% 4.53% (Oct 2018) 3.77% (Sep 2019) 1.70 L 0.00
SRF Ltd. Textiles 289 3.05% -0.20% 3.39% (Jun 2019) 1.2% (Oct 2018) 1.05 L 0.00
Au Small Finance Bank Ltd. Banks 263.8 2.79% -0.18% 3.16% (Dec 2018) 2.65% (Mar 2019) 4.00 L 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.34vs10.86
    Category Avg
  • Beta

    High volatility
    0.95vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.96vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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