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Kotak Tax Saver Scheme - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 60.269 0.62%
    (as on 10th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 98.56% investment in indian stocks of which 52.48% is in large cap stocks, 26.54% is in mid cap stocks, 11.57% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10088.40 0.88% - 1.49% 53/68
1 Month 07-Apr-21 10017.90 0.18% - 1.54% 46/65
3 Month 05-Feb-21 10488.90 4.89% - 4.24% 22/67
6 Month 06-Nov-20 12506.90 25.07% - 27.77% 37/68
YTD 01-Jan-21 11088.10 10.88% - 11.35% 30/68
1 Year 07-May-20 16383.20 63.83% 63.83% 68.96% 42/68
2 Year 07-May-19 13755.20 37.55% 17.26% 17.08% 22/66
3 Year 07-May-18 14507.10 45.07% 13.19% 8.92% 10/62
5 Year 06-May-16 20669.10 106.69% 15.61% 14.41% 13/46
10 Year 06-May-11 33150.90 231.51% 12.72% 12.81% 15/30
Since Inception 23-Nov-05 59897.00 498.97% 12.27% 13.07% 35/64

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15083.31 25.69 % 50.96 %
2 Year 07-May-19 24000 31621.45 31.76 % 29.04 %
3 Year 07-May-18 36000 48993.97 36.09 % 21.08 %
5 Year 06-May-16 60000 88112.99 46.85 % 15.36 %
10 Year 06-May-11 120000 260005.51 116.67 % 14.78 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 54 (Category Avg - 46.97) | Large Cap Investments : 52.48%| Mid Cap Investments : 26.54% | Small Cap Investments : 11.57% | Other : 7.97%

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 1501.3 8.05% 0.00% 8.37% (Feb 2021) 3.89% (Sep 2020) 25.00 L 0.00
# Infosys Ltd. Computers - software 1083.5 5.81% 0.00% 6.78% (Dec 2020) 2.6% (Jun 2020) 8.00 L 0.00
# HDFC Bank Ltd. Banks 776.8 4.16% 0.00% 4.62% (Apr 2020) 3.21% (Sep 2020) 5.50 L 1.00 L
# State Bank Of India Banks 742.4 3.98% 0.00% 3.6% (Feb 2021) 0% (Apr 2020) 21.00 L 4.00 L
# Tata Consultancy Services Ltd. Computers - software 683 3.66% 0.00% 6.1% (Oct 2020) 2.76% (Jun 2020) 2.25 L 0.00
# SRF Ltd. Chemicals - speciality 643.1 3.45% 0.00% 3.83% (Dec 2020) 2.95% (Mar 2021) 1.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 598.4 3.21% 0.00% 8.88% (Sep 2020) 3.27% (Mar 2021) 3.00 L 0.00
# Jindal Steel & Power Ltd. Steel 596 3.19% 0.00% 2.7% (Feb 2021) 1.23% (Apr 2020) 13.50 L 0.00
# Axis Bank Ltd. Banks 518.3 2.78% 0.00% 3.32% (Apr 2020) 2.5% (Sep 2020) 7.25 L 0.00
# Bharti Airtel Ltd. Telecom - services 483.1 2.59% 0.00% 2.98% (Feb 2021) 0% (Apr 2020) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.25vs19.07
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.35vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 9.95 23.60 57.59 129.30 26.68
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3068.81 2.47 7.19 38.89 90.39 10.25
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7251.32 1.87 2.52 24.81 76.68 16.59
Franklin India Taxshield Fund - Growth 3 4375.42 2.82 2.54 27.61 74.46 8.87
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 200.28 2.89 5.10 22.55 71.79 0.00
Nippon India Tax Saver Fund - Growth 1 11219.23 1.66 5.05 30.04 71.10 2.93
JM Tax Gain Fund - Growth 4 52.47 -0.68 -2.26 20.80 70.96 12.16
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 3.09 4.96 29.19 70.60 13.96
Quantum Tax Saving Fund - Growth 4 90.17 2.26 1.54 26.37 69.50 8.83
PGIM India Long Term Equity Fund - Growth 3 352.90 3.76 4.54 28.71 68.40 11.49

More Funds from Kotak Mahindra Mutual Fund

Out of 94 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 64 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 34744.36 -0.62 0.52 21.74 57.81 10.97
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.51 3.31 5.50
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Kotak Bond Short Term Plan - Growth 3 16608.11 0.49 1.23 1.43 7.16 8.22
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.11 1.71 7.02 7.40
Kotak Savings Fund - Growth 4 11180.19 0.28 0.94 1.61 4.77 6.58
Kotak Emerging Equity - Growth 4 10937.53 0.51 8.73 36.47 84.76 12.78
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.77 1.81 1.86 7.93 8.82
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.52 1.24 1.52 7.66 8.93
Kotak Money Market - Growth 3 9430.79 0.30 1.03 1.81 4.62 6.70

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