Mutual Fund Research

Kotak Tax Saver Fund(G)

As on Sep-22-2023 change fund
87.06  up0.00 (0.00%)

fund objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)43.8834.4859.0872.3273.97
Net Assets(Rs Crores) (as on 31-Mar-2023) 888.42 908.66 1836.79 2696.29 3400.35
Scheme Returns(%)(Absolute)9.32-21.4276.9521.081.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7522/7043/6733/6617/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.98NANANA
2022-2023-9.9611.805.22-3.43
2021-202210.018.411.660.94
2020-202119.049.8119.309.88
2019-20204.12-3.546.14-26.29
Top 10 holdings
company (%)
ICICI Bank Ltd.5.92 
Maruti Suzuki India Ltd.5.14 
Axis Bank Ltd.4.29 
ITC Ltd.3.98 
Larsen & Toubro Ltd.3.97 
HDFC Bank Ltd.3.84 
State Bank Of India3.71 
Linde India Ltd.3.07 
Reliance Industries Ltd.2.94 
Hindustan Unilever Ltd.2.91 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

4,088.64

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private15.38
Automobiles - Passenger Cars6.87
Bank - Public5.31
IT - Software5.21
Pharmaceuticals & Drugs4.34
Engineering - Construction4.34
Cigarettes/Tobacco3.98
Chemicals3.48
Cement & Construction Materials3.35
Industrial Gases & Fuels3.07

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20054,088.6415.6825.3115.8017.4912.90
Quant Tax Plan(G)Large-Growth 31-Mar-20004,605.788.7334.6224.0223.8815.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20085,073.1318.6730.9616.1918.5118.27
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,246.9718.8128.8013.5016.1020.97
HDFC TaxSaver(G)Large-Growth 31-Mar-199611,285.7619.9328.1113.0315.4823.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,543.7615.7128.0210.4915.8813.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199315,586.5326.2127.9115.9416.2315.93
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,534.9021.4826.8613.51NA14.57
JM Tax Gain Fund(G)Large-Growth 31-Mar-200890.0318.8326.6616.2017.908.25
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200711,862.5716.6226.5016.1418.0614.54
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009843.1317.2326.3418.7218.2619.10
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016656.1416.6326.3313.99NA12.16
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015560.0713.6225.4114.34NA13.76
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011695.7214.0524.6315.4314.1214.48
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199911,227.7313.8924.5012.8016.1419.14
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201517,630.5015.8324.3316.38NA17.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,932.3717.0324.31NANA22.25
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,555.6914.1023.5714.40NA14.35
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,637.8411.3723.4711.7214.4215.01
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008136.8816.3723.3610.7713.7315.92
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,141.209.5922.2813.4014.3411.71
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,981.0310.0622.2415.9216.3018.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008256.3012.4521.6312.3614.0415.24
LIC MF ELSS-Reg(G)Large-Growth 31-Mar-1998955.9410.9820.9912.0714.469.86
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.3320.1820.8011.8514.7011.71
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,294.9913.7920.7410.7614.7413.43
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.9514.7519.7811.16NA11.63
Invesco India Tax Plan(G)Large-Growth 29-Dec-20062,166.8614.5819.7812.3116.9414.04
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006723.6113.6118.4913.2014.6911.26
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019198.2316.6118.29NANA13.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.329.8617.529.50NA7.10
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,411.085.2516.4310.5316.8815.44
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.958.2916.43NANA12.22
Aditya Birla SL ELSS Tax Relief 96(G)Large-Growth 10-Mar-200814,050.3910.2613.257.3114.7910.28
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202244.25NANANANA8.41
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202286.53NANANANA18.72
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202261.36NANANANA18.90
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023118.75NANANANA11.00
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