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Fund Overview

Fund Size

Fund Size

₹5,863 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF174K01LI3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Taxsaver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹126.53, Assets Under Management (AUM) of 5862.55 Crores, and an expense ratio of 0.71%.
  • Kotak Taxsaver Fund Direct Growth has given a CAGR return of 16.04% since inception.
  • The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% in cash & cash equivalents.
  • You can start investing in Kotak Taxsaver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.08%

+7.02% (Cat Avg.)

3 Years

+15.29%

+14.56% (Cat Avg.)

5 Years

+25.12%

+23.66% (Cat Avg.)

10 Years

+14.63%

+12.82% (Cat Avg.)

Since Inception

+16.04%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,707.86 Cr97.36%
Others154.69 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity548.46 Cr9.36%
ICICI Bank LtdEquity350.54 Cr5.98%
Infosys LtdEquity282.72 Cr4.82%
State Bank of IndiaEquity208.31 Cr3.55%
Axis Bank LtdEquity192.85 Cr3.29%
Larsen & Toubro LtdEquity192.08 Cr3.28%
Tech Mahindra LtdEquity191.46 Cr3.27%
Bharti Airtel LtdEquity180.15 Cr3.07%
NTPC LtdEquity178.8 Cr3.05%
Triparty RepoCash - Repurchase Agreement163.03 Cr2.78%
Hindustan Petroleum Corp LtdEquity135.13 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity130.1 Cr2.22%
Linde India LtdEquity125.15 Cr2.13%
Bajaj Finance LtdEquity120.77 Cr2.06%
Hindustan Unilever LtdEquity118.59 Cr2.02%
Reliance Industries LtdEquity114.76 Cr1.96%
Coromandel International LtdEquity113.97 Cr1.94%
Bosch LtdEquity113.43 Cr1.93%
Mphasis LtdEquity112.51 Cr1.92%
Bharat Petroleum Corp LtdEquity111.39 Cr1.90%
GAIL (India) LtdEquity109.82 Cr1.87%
UltraTech Cement LtdEquity97.83 Cr1.67%
Kotak Mahindra Bank LtdEquity97.7 Cr1.67%
Dabur India LtdEquity96.24 Cr1.64%
Wipro LtdEquity93.75 Cr1.60%
Eternal LtdEquity92.99 Cr1.59%
Jindal Steel & Power LtdEquity91.23 Cr1.56%
Power Grid Corp Of India LtdEquity90.01 Cr1.54%
Ambuja Cements LtdEquity86.14 Cr1.47%
Kalpataru Projects International LtdEquity85.27 Cr1.45%
Hero MotoCorp LtdEquity83.77 Cr1.43%
Bank of BarodaEquity79.99 Cr1.36%
Voltas LtdEquity72.94 Cr1.24%
Kaynes Technology India LtdEquity71.21 Cr1.21%
Solar Industries India LtdEquity67.46 Cr1.15%
CRISIL LtdEquity66.86 Cr1.14%
Cipla LtdEquity64.9 Cr1.11%
United Spirits LtdEquity59.56 Cr1.02%
SRF LtdEquity58.78 Cr1.00%
Data Patterns (India) LtdEquity54.92 Cr0.94%
Mahindra & Mahindra LtdEquity53.32 Cr0.91%
Sun TV Network LtdEquity52 Cr0.89%
Zydus Lifesciences LtdEquity50.97 Cr0.87%
ABB India LtdEquity47.14 Cr0.80%
KNR Constructions LtdEquity45.63 Cr0.78%
DEE Development Engineers LtdEquity45.23 Cr0.77%
Carborundum Universal LtdEquity42.09 Cr0.72%
PG Electroplast LtdEquity40.03 Cr0.68%
Gujarat State Petronet LtdEquity39.33 Cr0.67%
Nuvama Wealth Management LtdEquity31.67 Cr0.54%
Garware Technical Fibres LtdEquity30.5 Cr0.52%
Ashoka Buildcon LtdEquity28.88 Cr0.49%
JK Tyre & Industries LtdEquity22.89 Cr0.39%
Swiggy LtdEquity18.07 Cr0.31%
Hawkins Cookers LtdEquity12.99 Cr0.22%
Net Current Assets/(Liabilities)Cash-8.34 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.62 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.69%

Mid Cap Stocks

15.61%

Small Cap Stocks

9.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,697.14 Cr28.95%
Technology720.47 Cr12.29%
Industrials671.22 Cr11.45%
Basic Materials581.78 Cr9.92%
Consumer Cyclical500.89 Cr8.54%
Utilities417.96 Cr7.13%
Energy361.28 Cr6.16%
Consumer Defensive274.38 Cr4.68%
Healthcare245.97 Cr4.20%
Communication Services236.77 Cr4.04%

Risk & Performance Ratios

Standard Deviation

This fund

14.21%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01LI3
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹5,863 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Taxsaver Fund Direct Growth, as of 17-Apr-2025, is ₹126.53.
The fund has generated 6.08% over the last 1 year and 15.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Kotak Taxsaver Fund Direct Growth are:-
  1. Harsha Upadhyaya

Fund Overview

Fund Size

Fund Size

₹5,863 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF174K01LI3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Taxsaver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹126.53, Assets Under Management (AUM) of 5862.55 Crores, and an expense ratio of 0.71%.
  • Kotak Taxsaver Fund Direct Growth has given a CAGR return of 16.04% since inception.
  • The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% in cash & cash equivalents.
  • You can start investing in Kotak Taxsaver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.08%

+7.02% (Cat Avg.)

3 Years

+15.29%

+14.56% (Cat Avg.)

5 Years

+25.12%

+23.66% (Cat Avg.)

10 Years

+14.63%

+12.82% (Cat Avg.)

Since Inception

+16.04%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,707.86 Cr97.36%
Others154.69 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity548.46 Cr9.36%
ICICI Bank LtdEquity350.54 Cr5.98%
Infosys LtdEquity282.72 Cr4.82%
State Bank of IndiaEquity208.31 Cr3.55%
Axis Bank LtdEquity192.85 Cr3.29%
Larsen & Toubro LtdEquity192.08 Cr3.28%
Tech Mahindra LtdEquity191.46 Cr3.27%
Bharti Airtel LtdEquity180.15 Cr3.07%
NTPC LtdEquity178.8 Cr3.05%
Triparty RepoCash - Repurchase Agreement163.03 Cr2.78%
Hindustan Petroleum Corp LtdEquity135.13 Cr2.30%
Sun Pharmaceuticals Industries LtdEquity130.1 Cr2.22%
Linde India LtdEquity125.15 Cr2.13%
Bajaj Finance LtdEquity120.77 Cr2.06%
Hindustan Unilever LtdEquity118.59 Cr2.02%
Reliance Industries LtdEquity114.76 Cr1.96%
Coromandel International LtdEquity113.97 Cr1.94%
Bosch LtdEquity113.43 Cr1.93%
Mphasis LtdEquity112.51 Cr1.92%
Bharat Petroleum Corp LtdEquity111.39 Cr1.90%
GAIL (India) LtdEquity109.82 Cr1.87%
UltraTech Cement LtdEquity97.83 Cr1.67%
Kotak Mahindra Bank LtdEquity97.7 Cr1.67%
Dabur India LtdEquity96.24 Cr1.64%
Wipro LtdEquity93.75 Cr1.60%
Eternal LtdEquity92.99 Cr1.59%
Jindal Steel & Power LtdEquity91.23 Cr1.56%
Power Grid Corp Of India LtdEquity90.01 Cr1.54%
Ambuja Cements LtdEquity86.14 Cr1.47%
Kalpataru Projects International LtdEquity85.27 Cr1.45%
Hero MotoCorp LtdEquity83.77 Cr1.43%
Bank of BarodaEquity79.99 Cr1.36%
Voltas LtdEquity72.94 Cr1.24%
Kaynes Technology India LtdEquity71.21 Cr1.21%
Solar Industries India LtdEquity67.46 Cr1.15%
CRISIL LtdEquity66.86 Cr1.14%
Cipla LtdEquity64.9 Cr1.11%
United Spirits LtdEquity59.56 Cr1.02%
SRF LtdEquity58.78 Cr1.00%
Data Patterns (India) LtdEquity54.92 Cr0.94%
Mahindra & Mahindra LtdEquity53.32 Cr0.91%
Sun TV Network LtdEquity52 Cr0.89%
Zydus Lifesciences LtdEquity50.97 Cr0.87%
ABB India LtdEquity47.14 Cr0.80%
KNR Constructions LtdEquity45.63 Cr0.78%
DEE Development Engineers LtdEquity45.23 Cr0.77%
Carborundum Universal LtdEquity42.09 Cr0.72%
PG Electroplast LtdEquity40.03 Cr0.68%
Gujarat State Petronet LtdEquity39.33 Cr0.67%
Nuvama Wealth Management LtdEquity31.67 Cr0.54%
Garware Technical Fibres LtdEquity30.5 Cr0.52%
Ashoka Buildcon LtdEquity28.88 Cr0.49%
JK Tyre & Industries LtdEquity22.89 Cr0.39%
Swiggy LtdEquity18.07 Cr0.31%
Hawkins Cookers LtdEquity12.99 Cr0.22%
Net Current Assets/(Liabilities)Cash-8.34 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.62 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.69%

Mid Cap Stocks

15.61%

Small Cap Stocks

9.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,697.14 Cr28.95%
Technology720.47 Cr12.29%
Industrials671.22 Cr11.45%
Basic Materials581.78 Cr9.92%
Consumer Cyclical500.89 Cr8.54%
Utilities417.96 Cr7.13%
Energy361.28 Cr6.16%
Consumer Defensive274.38 Cr4.68%
Healthcare245.97 Cr4.20%
Communication Services236.77 Cr4.04%

Risk & Performance Ratios

Standard Deviation

This fund

14.21%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174K01LI3
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹5,863 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹4,85,992 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1171.54 Cr18.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.60 Cr12.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7642.88 Cr8.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.01 Cr4.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr13.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr8.2%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15706.46 Cr6.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24912.67 Cr7.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5862.55 Cr6.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹350.73 Cr-9.0%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹808.02 Cr8.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr0.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr11.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2031.27 Cr11.1%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%

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The NAV of Kotak Taxsaver Fund Direct Growth, as of 17-Apr-2025, is ₹126.53.
The fund has generated 6.08% over the last 1 year and 15.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Kotak Taxsaver Fund Direct Growth are:-
  1. Harsha Upadhyaya
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