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Kotak Taxsaver Fund - Direct Plan

The investment objective of the scheme is to generate longterm 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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth with a 3 year lock in

• Investment in portfolio of predominantly equity & equity related securities

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	0.56%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,051
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	25.19%
Axis Long Term Equity Fund - Direct Plan	500	500	17.27%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	24.79%
HSBC ELSS Fund - Direct Plan	500	500	21.48%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	13.47%
Tata India Tax Savings Fund - Direct Plan	500	500	24.63%
Axis Long Term Equity Fund - Direct Plan	500	500	17.27%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	32.0%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	6
State Bank of India	Equity	4
Maruti Suzuki India Ltd	Equity	4
ITC Ltd Shs Dematerialised	Equity	4
Axis Bank Ltd	Equity	4
HDFC Bank Ltd	Equity	4
Larsen & Toubro Ltd	Equity	4
Reliance Industries Ltd	Equity	3
Hindustan Unilever Ltd	Equity	3
Infosys Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	26
Industrials	17
Basic Materials	14
Consumer Cyclical	14
Consumer Defensive	11

Fund Manager

Harsha Upadhyaya

8+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m