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Kotak Tax Saver Scheme - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 46.7 0.26%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.06% investment in indian stocks of which 54.24% is in large cap stocks, 24.99% is in mid cap stocks, 11.59% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10101.90 1.02% - 1.86% 58/67
1 Month 23-Sep-20 10543.00 5.43% - 5.18% 30/67
3 Month 23-Jul-20 10747.20 7.47% - 8.21% 32/67
6 Month 23-Apr-20 12437.40 24.37% - 26.80% 46/67
YTD 01-Jan-20 9963.30 -0.37% - 0.49% 32/67
1 Year 23-Oct-19 10490.60 4.91% 4.89% 3.87% 24/67
2 Year 23-Oct-18 12346.00 23.46% 11.10% 7.10% 19/64
3 Year 23-Oct-17 11321.50 13.22% 4.22% 1.31% 13/54
5 Year 23-Oct-15 14946.90 49.47% 8.36% 7.62% 14/39
10 Year 22-Oct-10 22581.10 125.81% 8.48% 8.69% 15/29
Since Inception 23-Nov-05 46700.00 367.00% 10.88% 8.60% 25/63

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13326.09 11.05 % 21.03 %
2 Year 23-Oct-18 24000 26645.26 11.02 % 10.38 %
3 Year 23-Oct-17 36000 40149.79 11.53 % 7.2 %
5 Year 23-Oct-15 60000 74078.13 23.46 % 8.36 %
10 Year 22-Oct-10 120000 214321.6 78.6 % 11.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 14.73%  |   Category average turnover ratio is 122.36%  
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 : 99.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.06%
No of Stocks : 52 (Category Avg - 46.80) | Large Cap Investments : 54.24%| Mid Cap Investments : 24.99% | Small Cap Investments : 11.59% | Other : 8.24%

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
Reliance Industries Ltd. Refineries/marketing 1132.1 8.88% 0.40% 8.88% (Sep 2020) 5.43% (Feb 2020) 5.07 L 0.00
Infosys Ltd. Computers - software 831.8 6.52% 0.36% 6.52% (Sep 2020) 2.58% (Feb 2020) 8.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 747.7 5.86% 0.87% 5.86% (Sep 2020) 2.64% (Feb 2020) 3.00 L 25.00 k
Hindustan Unilever Ltd. Diversified 558.4 4.38% -0.22% 5.34% (May 2020) 0% (Oct 2019) 2.70 L 0.00
ICICI Bank Ltd. Banks 496.7 3.89% -0.55% 7.07% (Dec 2019) 3.89% (Sep 2020) 14.00 L 0.00
SRF Ltd. Chemicals - speciality 433.7 3.40% -0.02% 3.75% (Apr 2020) 3.08% (Oct 2019) 1.05 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 415 3.25% 0.51% 3.25% (Sep 2020) 1.48% (Jan 2020) 80.00 k 0.00
HDFC Bank Ltd. Banks 409.9 3.21% -0.20% 5.99% (Oct 2019) 3.21% (Sep 2020) 3.80 L 0.00
Britannia Industries Ltd. Consumer food 379.8 2.98% -0.02% 3.18% (Jun 2020) 0% (Oct 2019) 1.00 L 0.00
Axis Bank Ltd. Banks 318.5 2.50% -0.60% 5.78% (Oct 2019) 2.5% (Sep 2020) 7.50 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.53vs17.48
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.31vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 16.64 3.56 18.66 49.10 22.94 8.57
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 3.33 12.81 40.94 18.02 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 5.58 11.97 27.19 17.57 6.03
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.89 10.34 27.11 13.02 9.93
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 7.15 10.42 32.23 11.00 8.00
Union Long Term Equity Fund - Growth 4 270.02 6.57 8.37 27.52 8.26 5.11
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1338.13 7.65 7.66 25.97 7.94 3.98
BNP Paribas Long Term Equity Fund - Growth 5 441.44 6.72 7.29 23.16 6.24 3.87
Shriram Long Term Equity Fund - Growth NA 28.03 5.55 4.07 21.22 5.70 0.00
Invesco India Tax Plan - Growth 4 1133.52 4.70 6.28 24.57 5.37 5.96

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 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 4 29550.51 5.97 5.52 24.96 1.21 3.91
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.29 0.81 1.81 4.54 6.20
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.40 0.97 1.70 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.31 1.54 5.46 10.13 8.27
Kotak Savings Fund - Growth 3 11071.89 0.45 1.03 2.99 6.27 7.11
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.34 1.55 5.91 10.77 8.95
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.34 1.73 5.36 10.74 8.90
Kotak Low Duration Fund - Growth 3 8417.75 0.75 1.61 4.79 8.41 7.88
Kotak Money Market - Growth 4 8038.98 0.43 1.05 2.74 6.10 7.29
Kotak Emerging Equity - Growth 3 7534.97 4.61 11.80 29.86 9.58 2.68

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