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Kotak Tax Saver - Direct Plan

5 Value Research
0.45%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 896 crore (As on Jul 31, 2019)
Expense: 1.17% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 12.68%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.76 -4.14 -6.10 -3.73 8.98 11.79 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -3.23 -4.22 -6.70 -9.32 6.91 9.14 -
Rank within Category 7 17 15 4 6 4 -
Number of funds in category 35 36 36 35 33 29 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Tax Saver - Direct Plan Jan-2013 -3.73 8.98 11.79 1.17 896
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -12.75 7.37 11.38 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -4.56 10.70 12.88 0.93 18,953
DSP Tax Saver Fund - Direct Plan Jan-2013 -3.73 8.35 11.37 0.92 5,434
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -13.21 7.80 10.15 0.90 1,902
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,272.61 247,666.43 83,307.99
Giant (%) 45.42 60.18 51.83
Large (%) 10.60 18.44 15.24
Mid (%) 34.97 15.98 24.12
Small (%) 9.01 5.40 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 6.64 2.50 6.64
  Reliance Industries Energy 20.10 7.85 4.14 6.04
  HDFC Bank Financial 26.83 6.92 5.22 6.03
  Axis Bank Financial 32.52 6.65 1.37 5.83
  Tata Consultancy Services Technology 26.14 4.99 0.00 4.19
  Infosys Technology 21.91 4.42 2.16 3.99
  Larsen & Toubro Construction 19.71 4.68 1.80 3.87
  GSK Consumer Healthcare FMCG 32.88 4.42 0.00 3.72
  SRF Diversified 23.21 3.39 1.00 3.17
  AU Small Finance Bank Financial 39.00 3.59 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2019 0.4134   More...
    Mar 29, 2019 0.3807    
    Dec 24, 2018 0.3807    
    Sep 26, 2018 0.3984    
    Jun 28, 2018 0.3895    
    Mar 23, 2018 0.3800    
    Dec 29, 2017 0.4000    
    Sep 28, 2017 0.4000    
    Jun 29, 2017 0.4000    
    Mar 29, 2017 0.7500    
    Jan 27, 2017 0.7200    
    Jan 21, 2016 0.6000    
    Dec 30, 2014 0.1000    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com