1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.89 | -1.26 | 3.16 | 4.41 | 14.81 | 35.70 | 30.51 | 13.87 | 16.58 | 17.78 | 12.96 |
S&P BSE 500 TRI* | 9.21 | -1.16 | 2.99 | 2.34 | 14.67 | 34.52 | 37.49 | 12.72 | 16.61 | 15.85 | 12.42 |
Equity: ELSS* | 9.03 | -1.18 | 2.59 | 2.19 | 14.25 | 32.40 | 31.51 | 10.35 | 15.13 | 16.04 | 13.19 |
Rank within category* | 9 | 26 | 5 | 3 | 16 | 10 | 21 | 6 | 10 | 7 | 15 |
Number of funds in category* | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 05-Mar-2021
* As on 07-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Tax Saver Regular Plan | Invest Online | Nov-05 | 30.51 | 13.87 | 16.58 | 2.21 | 1,540 | |
Axis Long Term Equity Fund | Dec-09 | 26.55 | 15.54 | 17.10 | 1.61 | 25,508 | |
DSP Tax Saver Fund | Invest Online | Jan-07 | 34.32 | 13.27 | 17.35 | 1.85 | 7,332 | |
Mirae Asset Tax Saver Fund - Regular Plan | Invest Online | Dec-15 | 42.61 | 16.92 | 22.31 | 1.83 | 5,648 | |
UTI Long Term Equity Fund | Invest Online | Dec-99 | 32.93 | 12.00 | 14.91 | 2.12 | 1,641 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 21.31 | 13-May-2009 - 20-May-2009 | -21.57 | 15-Jan-2008 - 22-Jan-2008 |
Month | 35.18 | 11-May-2009 - 10-Jun-2009 | -36.22 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 76.81 | 09-Mar-2009 - 10-Jun-2009 | -41.52 | 02-Sep-2008 - 02-Dec-2008 |
Year | 106.06 | 09-Mar-2009 - 11-Mar-2010 | -62.18 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 14.05 | 21.84 | 0.43 | 0.45 | 0.93 | 1.33 |
S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
Equity: ELSS | 11.22 | 22.63 | 0.29 | 0.34 | 0.96 | -1.72 |
Rank within category | 7 | 10 | 6 | 10 | 11 | 6 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 50 |
Top 10 Stocks (%) | 41.60 |
Top 5 Stocks (%) | 26.11 |
Top 3 Sectors (%) | 41.95 |
Portfolio P/B Ratio | 3.89 |
Portfolio P/E Ratio | 30.00 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 89,178 | 1,10,550 |
Giant (%) | 44.77 | 52.11 |
Large (%) | 14.15 | 15.12 |
Mid (%) | 34.13 | 24.30 |
Small (%) | 6.95 | 8.62 |
Tiny (%) | -- | 0.47 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 30.15 | 6.78 | 2.58 | 6.64 |
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Tata Consultancy Services | Technology | 36.13 | 6.10 | 0.00 | 5.48 |
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ICICI Bank | Financial | 28.58 | 7.07 | 2.63 | 5.23 |
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Reliance Industries | Energy | 34.87 | 8.88 | 4.79 | 4.79 |
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Hindustan Unilever | FMCG | 70.63 | 5.34 | 0.00 | 3.97 |
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SRF | Diversified | 33.26 | 3.83 | 1.00 | 3.66 |
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HDFC Bank | Financial | 27.48 | 6.92 | 3.21 | 3.43 |
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Axis Bank | Financial | 74.87 | 6.65 | 1.37 | 3.12 |
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Cipla | Healthcare | 29.03 | 2.68 | 0.00 | 2.68 |
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Ultratech Cement | Construction | 28.66 | 2.84 | 1.80 | 2.60 |
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Larsen & Toubro | Construction | 17.89 | 4.58 | 2.12 | 2.60 |
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Dr. Reddy's Lab | Healthcare | 34.32 | 3.25 | 0.00 | 2.39 |
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Cadila Healthcare | Healthcare | 24.52 | 2.68 | 0.60 | 2.35 |
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Jindal Steel & Power | Metals | 15.92 | 2.36 | 0.56 | 2.30 |
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AU Small Finance Bank | Financial | 34.58 | 4.10 | 1.03 | 2.27 |
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Coromandel International | Chemicals | 16.35 | 2.71 | 0.00 | 2.20 |
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HDFC Life Insurance | Financial | 107.07 | 2.08 | 0.00 | 2.07 |
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Gujarat Gas | Chemicals | 31.10 | 2.39 | 0.00 | 2.04 |
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Shree Cement | Construction | 49.66 | 2.81 | 1.78 | 1.78 |
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Thermax | Engineering | 120.12 | 2.70 | 1.55 | 1.77 |
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Nestle India | FMCG | 77.67 | 2.58 | 1.08 | 1.66 |
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Cummins India | Engineering | 37.15 | 1.51 | 0.00 | 1.51 |
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United Breweries | FMCG | 552.72 | 1.63 | 0.00 | 1.48 |
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Sheela Foam | Textiles | 46.89 | 1.33 | 0.00 | 1.33 |
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Linde India | Chemicals | 96.99 | 1.46 | 0.75 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Harsha Upadhyaya since 25-Aug-2015
Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | 3 Years |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 23-Nov-2005 |
Return Since Launch: | 12.39% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,540 Cr (As on 31-Jan-2021) |
Expense: | 2.21% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 25.68% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 23-Dec-2020 | 0.3990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com