Kotak Tax Saver Fund (Equity, Equity Elss)

Moderately High
14 yrs 3 monthsStarted on:23 Nov 2005
₹ 1067.51 Cras on: 24 Jan 2020
Long Term Horizon
2.49%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims 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 per the prevailing tax laws.

Exit Load

NA

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.02
1 Month5.67
3 Month10.70
1 YR19.18
2 YR6.02
3 YR12.83

SIP Returns

TenureReturns (CAGR)
1 YR23.58
2 YR14.78
3 YR11.5
5 YR11.78
10 YR13.18

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.07
Reliance Industries Ltd.6.58
HDFC Bank Ltd.5.72
Axis Bank Ltd.5.47
Larsen & Toubro Ltd.3.65
Glaxosmithkline Consumer Healthcare Ltd.3.5
SRF Ltd.3.38
Tata Consultancy Services Ltd.3.04
AU Small Finance Bank Ltd.3.01
Kotak Mahindra Bank Ltd.3

Top Sectoral Holdings

Sector Name% Assets
Financial28.38
Construction13.87
Energy9.24
Engineering7.56
FMCG6.75
Chemicals6.54
Technology5.78
Metals4.67
Automobile3.4
Diversified3.38

Indicators

LabelValue
Portfolio turnover ratio13.98
Standard Deviation12.78%
Beta0.94%
Sharpe Ratio0.59

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Other Funds Managed by Harsha Upadhyaya