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Kotak Tax Saver Scheme - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 59.293 1.2%
    (as on 02nd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.83% investment in indian stocks of which 54.28% is in large cap stocks, 26.02% is in mid cap stocks, 10.04% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10247.10 2.47% - 2.26% 19/67
1 Month 02-Feb-21 10551.30 5.51% - 4.90% 22/67
3 Month 02-Dec-20 11528.90 15.29% - 16.35% 40/67
6 Month 02-Sep-20 13285.80 32.86% - 31.94% 25/67
YTD 01-Jan-21 10976.30 9.76% - 9.94% 27/67
1 Year 02-Mar-20 13117.30 31.17% 31.17% 34.26% 45/67
2 Year 01-Mar-19 14376.20 43.76% 19.84% 18.61% 21/65
3 Year 01-Mar-18 14511.30 45.11% 13.19% 9.22% 9/57
5 Year 02-Mar-16 21643.70 116.44% 16.69% 15.95% 14/42
10 Year 01-Mar-11 33652.90 236.53% 12.89% 13.05% 16/29
Since Inception 23-Nov-05 59293.00 492.93% 12.35% 13.17% 35/63

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16260.84 35.51 % 72.14 %
2 Year 01-Mar-19 24000 32250.5 34.38 % 31.33 %
3 Year 01-Mar-18 36000 49561.04 37.67 % 21.92 %
5 Year 02-Mar-16 60000 89725.99 49.54 % 16.11 %
10 Year 01-Mar-11 120000 262232.5 118.53 % 14.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 25.68%  |   Category average turnover ratio is 139.61%  
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 : 95.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 51 (Category Avg - 46.97) | Large Cap Investments : 54.28%| Mid Cap Investments : 26.02% | Small Cap Investments : 10.04% | Other : 5.49%

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
Infosys Ltd. Computers - software 1022.2 6.64% -0.14% 6.78% (Dec 2020) 2.58% (Feb 2020) 8.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 843.3 5.48% 0.39% 6.1% (Oct 2020) 2.64% (Feb 2020) 2.71 L -0.33 k
ICICI Bank Ltd. Banks 805.5 5.23% -0.73% 6.57% (Feb 2020) 3.89% (Sep 2020) 15.00 L -2.00 L
Reliance Industries Ltd. Refineries/marketing 736.8 4.79% -1.06% 8.88% (Sep 2020) 4.79% (Jan 2021) 4.00 L -0.50 L
Hindustan Unilever Ltd. Diversified 611.3 3.97% -0.27% 5.34% (May 2020) 0% (Feb 2020) 2.70 L 0.00
SRF Ltd. Chemicals - speciality 563.9 3.66% -0.17% 3.83% (Dec 2020) 3.22% (Mar 2020) 1.05 L 0.00
HDFC Bank Ltd. Banks 528.4 3.43% -0.14% 4.98% (Feb 2020) 3.21% (Sep 2020) 3.80 L 0.00
Axis Bank Ltd. Banks 480.6 3.12% 0.17% 4.76% (Feb 2020) 2.5% (Sep 2020) 7.25 L 0.00
- Cipla Ltd. Pharmaceuticals 413 2.68% 0.00% 2.68% (Jan 2021) 0% (Feb 2020) 5.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 400.4 2.60% 0.07% 3.66% (Feb 2020) 2.12% (Sep 2020) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.20%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.99vs18.5
    Category Avg
  • Beta

    High volatility
    0.9vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 49.20 8.60 21.97 38.62 77.21 19.31
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2678.13 8.62 23.42 41.18 46.47 9.62
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 4.89 17.14 34.41 43.87 16.37
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 6.44 15.14 31.71 40.25 12.42
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 116.03 2.22 10.90 22.65 40.01 0.00
Quantum Tax Saving Fund - Growth 2 81.28 3.30 15.16 35.55 39.78 8.29
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 3.29 18.15 35.46 38.62 17.65
PGIM India Long Term Equity Fund - Growth 3 339.05 4.03 17.00 31.34 38.17 10.77
SBI Long Term Equity Fund - Regular Plan - Growth 4 8728.76 2.38 15.78 28.60 37.40 9.02
Principal Tax Saving Fund 3 477.42 2.45 15.90 30.82 37.25 7.97

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 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 32453.40 3.60 14.55 30.06 29.79 12.05
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.24 0.72 1.50 3.75 5.76
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.06 -0.31 1.72 7.18 8.15
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.30 0.85 1.77 3.66 5.32
Kotak Savings Fund - Growth 4 12325.64 0.26 0.65 1.71 5.21 6.82
Kotak Low Duration Fund - Growth 2 12262.27 0.22 0.47 2.04 6.67 7.59
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 0.06 -0.16 1.92 7.46 8.96
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.07 -0.45 1.66 6.46 8.74
Kotak Money Market - Growth 4 9487.63 0.30 0.79 1.86 5.17 6.91
Kotak Emerging Equity - Growth 3 9162.03 10.06 20.64 41.65 41.26 13.02

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