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Kotak Tax Saver Regular Plan

4 Value Research
0.12%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: ELSS
Assets: R 947 crore (As on Sep 30, 2019)
Expense: 2.39% (As on Sep 30, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 23, 2005
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 11.17%
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 5.00 3.33 -2.34 9.61 7.86 11.16 10.15
S&P BSE 500 TRI 2.36 3.15 -1.98 5.71 9.07 9.67 9.66
Category 2.48 3.55 -0.97 6.12 7.02 9.47 10.63
Rank within Category 10 21 26 9 12 7 17
Number of funds in category 35 37 36 35 33 29 26
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Tax Saver Regular Plan Nov-2005 9.61 7.86 11.16 2.39 947
DSP Tax Saver Fund Jan-2007 14.22 8.37 12.06 1.88 5,841
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -1.46 6.94 9.90 2.14 1,994
Invesco India Tax Plan Dec-2006 5.43 8.91 10.91 2.16 912
JM Tax Gain Fund Mar-2008 17.30 10.56 12.20 - 33
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,350.69 258,665.09 91,048.73
Giant (%) 44.50 58.98 51.64
Large (%) 15.94 18.96 16.69
Mid (%) 31.33 16.72 23.56
Small (%) 8.23 5.24 8.25
Tiny (%) - 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.85 7.85 4.14 6.53
  ICICI Bank Financial 52.95 6.64 2.50 6.41
  HDFC Bank Financial 30.44 6.92 5.22 6.22
  Axis Bank Financial 37.28 6.65 1.37 5.61
  GSK Consumer Healthcare FMCG 36.34 4.42 0.00 4.05
  Larsen & Toubro Construction 21.79 4.68 1.80 3.89
  Infosys Technology 21.13 4.42 2.16 3.83
  Tata Consultancy Services Technology 23.50 4.99 0.00 3.77
  SRF Diversified 22.00 3.39 1.00 3.05
  AU Small Finance Bank Financial 38.59 3.59 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.3108   More...
    Jun 27, 2019 0.3488    
    Mar 29, 2019 0.3276    
    Dec 24, 2018 0.3276    
    Sep 26, 2018 0.3453    
    Jun 28, 2018 0.3364    
    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    
    Mar 22, 2016 0.6500    
    Jan 21, 2016 0.7000    
    Dec 30, 2014 0.1000    
    Nov 28, 2014 0.5000    
    Feb 08, 2008 3.5000    
    Feb 20, 2007 3.0000    
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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com