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) |
| Benchmark Type | S&P BSE 200 India TR INR |
| Expense Ratio | 1.26% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,030 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 18.97% | |
| 500 | 500 | 18.55% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 12.24% |
| 500 | 500 | 11.42% | |
| 500 | 500 | 13.54% | |
| 500 | 500 | 14.89% | |
| 500 | 500 | 18.55% | |
| 500 | 500 | 12.73% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reliance Industries Ltd | Equity | 7 |
| ICICI Bank Ltd | Equity | 7 |
| HDFC Bank Ltd | Equity | 6 |
| Axis Bank Ltd | Equity | 6 |
| GlaxoSmithKline Consumer Healthcare Ltd | Equity | 4 |
| SRF Ltd | Equity | 3 |
| Larsen & Toubro Ltd | Equity | 3 |
| AU Small Finance Bank Ltd | Equity | 3 |
| Tata Consultancy Services Ltd | Equity | 3 |
| Infosys Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 98 |
| Cash - Repurchase Agreement | 2 |
| Cash | 0 |
| Preferred Stock | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 28 |
| Basic Materials | 19 |
| Industrials | 19 |
| Energy | 8 |
| Technology | 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
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m