Share Fund
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
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 |
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% |
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 | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 26 |
Industrials | 17 |
Basic Materials | 14 |
Consumer Cyclical | 14 |
Consumer Defensive | 11 |
Fund Manager
Harsha Upadhyaya
8+ years of experience
About
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