Mutual Fund Research

Kotak Tax Saver Fund(G)

As on Mar-24-2023 change fund
72.81  up-0.65 (-0.88%)

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.


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 24-Mar-2023)43.8834.4859.0872.3272.81
Net Assets(Rs Crores) (as on 24-Mar-2023) 888.42 908.66 1836.79 2696.29 3167.04
Scheme Returns(%)(Absolute)9.32-21.4276.9521.08-0.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/7522/7043/6733/6614/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.02 
State Bank Of India4.95 
Axis Bank Ltd.4.80 
ITC Ltd.4.16 
Maruti Suzuki India Ltd.4.08 
Larsen & Toubro Ltd.4.00 
Infosys Ltd.3.76 
Reliance Industries Ltd.3.67 
SRF Ltd.2.47 
Linde India Ltd.2.35 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private15.49
Bank - Public6.71
IT - Software6.07
Automobiles - Passenger Cars5.89
Engineering - Construction4.35
Pharmaceuticals & Drugs3.92
Cement & Construction Materials3.06
Household & Personal Products2.86

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20053,167.042.1731.9513.1514.9112.13
Quant Tax Plan(G)Large-Growth 31-Mar-20002,779.06-0.7052.0320.3621.2414.40
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,024.370.3440.5211.7816.6317.27
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,147.115.1435.20NANA19.89
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015451.02-0.1334.6012.12NA12.49
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,723.218.5234.549.5713.3222.79
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,158.356.6433.9611.1213.9515.29
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201514,043.25-1.7533.6813.93NA16.16
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,584.102.5333.5310.4514.1820.40
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,129.21-0.2732.4312.4516.3113.59
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009676.90-1.1431.9212.7116.6317.93
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011573.720.0731.8612.2412.3313.20
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016525.18-0.5931.7610.20NA9.82
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,210.870.1230.935.7313.5012.26
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.76-1.3530.8111.9715.856.97
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,819.28-2.2830.8110.6914.7018.66
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,623.430.9130.588.2712.5214.32
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,685.85-0.8430.1414.3114.8218.17
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008115.241.5229.728.4211.9914.98
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,078.13-0.4229.6110.73NA12.77
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,187.745.8828.428.49NA12.47
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,797.03-4.9828.1110.0212.7010.89
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199659.825.5327.989.7812.7511.22
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008209.34-1.7427.918.5312.8914.44
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,007.29-3.3027.857.2113.2212.59
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201556.91-1.7425.818.45NA9.60
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019156.233.3725.81NANA9.23
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,833.12-7.4125.119.5114.7513.05
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998401.87-3.2423.538.9012.779.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201736.36-0.7022.926.02NA4.73
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006651.98-4.7822.329.3313.4410.41
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013455.76-1.1721.958.07NA14.76
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.69-2.1821.15NANA9.46
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,755.21-4.1119.144.7413.269.32
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,754.21-12.0318.888.6415.5614.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202226.77NANANANA-6.92
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202237.42NANANANA-2.00
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202239.24NANANANA-5.73
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