Kotak Tax Saver-Scheme - Direct
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) |
| Benchmark Type | Nifty 500 Index |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 888 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 14.52% | |
| 500 | 500 | 8.27% | |
| 500 | 500 | 8.54% | |
| 500 | 500 | 8.47% | |
| 500 | 500 | 11.09% | |
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan | 500 | 500 | 6.72% |
| 500 | 500 | 6.83% | |
| 500 | 500 | 8.47% | |
| 500 | 500 | 9.64% | |
| 500 | 500 | 11.09% | |
| 500 | 500 | 8.54% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reliance Industries Ltd | Equity | 7 |
| HDFC Bank Ltd | Equity | 6 |
| Axis Bank Ltd | Equity | 6 |
| ICICI Bank Ltd | Equity | 6 |
| Tata Consultancy Services Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 4 |
| Bharat Financial Inclusion Ltd | Equity | 3 |
| Triparty Repo | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 96 |
| Cash - Repurchase Agreement | 3 |
| Cash | 1 |
| Preferred Stock | 0 |
| Bond - Corporate Bond | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 25 |
| Information Technology Services | 9 |
| Diversified Industrials | 9 |
| Oil & Gas Refining & Marketing | 7 |
| Building Materials | 7 |
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.
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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