Kotak Taxsaver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,148 Cr
Expense Ratio
0.61%
ISIN
INF174K01LI3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹130.21, Assets Under Management (AUM) of 6148.14 Crores, and an expense ratio of 0.61%.
- Kotak Taxsaver Fund Direct Growth has given a CAGR return of 16.91% since inception.
- The fund's asset allocation comprises around 98.52% in equities, 0.00% in debts, and 1.48% 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
+29.20%
+27.83% (Cat Avg.)
3 Years
+16.64%
+14.94% (Cat Avg.)
5 Years
+21.10%
+19.25% (Cat Avg.)
10 Years
+15.83%
+13.87% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,057.16 Cr | 98.52% |
| Others | ₹90.98 Cr | 1.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹520.71 Cr | 8.47% |
| Infosys Ltd | Equity | ₹316.31 Cr | 5.14% |
| ICICI Securities Ltd | Equity | ₹246.85 Cr | 4.01% |
| State Bank of India | Equity | ₹221.45 Cr | 3.60% |
| Tech Mahindra Ltd | Equity | ₹217.17 Cr | 3.53% |
| Axis Bank Ltd | Equity | ₹208.72 Cr | 3.39% |
| NTPC Ltd | Equity | ₹204.08 Cr | 3.32% |
| Larsen & Toubro Ltd | Equity | ₹199.23 Cr | 3.24% |
| Bosch Ltd | Equity | ₹182.63 Cr | 2.97% |
| Linde India Ltd | Equity | ₹153.09 Cr | 2.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹142.84 Cr | 2.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹138.67 Cr | 2.26% |
| Hindustan Unilever Ltd | Equity | ₹132.73 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹131.31 Cr | 2.14% |
| Mphasis Ltd | Equity | ₹129.58 Cr | 2.11% |
| Hero MotoCorp Ltd | Equity | ₹124.74 Cr | 2.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹124.3 Cr | 2.02% |
| GAIL (India) Ltd | Equity | ₹119.99 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹119.88 Cr | 1.95% |
| Kalpataru Projects International Ltd | Equity | ₹111.49 Cr | 1.81% |
| Zomato Ltd | Equity | ₹111.46 Cr | 1.81% |
| Dabur India Ltd | Equity | ₹102.6 Cr | 1.67% |
| Power Grid Corp Of India Ltd | Equity | ₹99.45 Cr | 1.62% |
| Coromandel International Ltd | Equity | ₹95.95 Cr | 1.56% |
| KNR Constructions Ltd | Equity | ₹95.04 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹94.06 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹92.89 Cr | 1.51% |
| Jindal Steel & Power Ltd | Equity | ₹92.05 Cr | 1.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹90.25 Cr | 1.47% |
| ICICI Bank Ltd | Equity | ₹89.62 Cr | 1.46% |
| Birlasoft Ltd | Equity | ₹88.02 Cr | 1.43% |
| Bank of Baroda | Equity | ₹87.84 Cr | 1.43% |
| CRISIL Ltd | Equity | ₹87.6 Cr | 1.42% |
| Voltas Ltd | Equity | ₹82.48 Cr | 1.34% |
| Kaynes Technology India Ltd | Equity | ₹81.6 Cr | 1.33% |
| SRF Ltd | Equity | ₹80.75 Cr | 1.31% |
| Data Patterns (India) Ltd | Equity | ₹78.65 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.9 Cr | 1.27% |
| Cipla Ltd | Equity | ₹69.83 Cr | 1.14% |
| ABB India Ltd | Equity | ₹63.15 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹61.59 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹61.38 Cr | 1.00% |
| Sun TV Network Ltd | Equity | ₹60.18 Cr | 0.98% |
| Zydus Lifesciences Ltd | Equity | ₹57.57 Cr | 0.94% |
| Carborundum Universal Ltd | Equity | ₹57.23 Cr | 0.93% |
| Gujarat State Petronet Ltd | Equity | ₹52.53 Cr | 0.85% |
| DEE Development Engineers Ltd | Equity | ₹49.29 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹41.16 Cr | 0.67% |
| Ashoka Buildcon Ltd | Equity | ₹35.94 Cr | 0.58% |
| JK Tyre & Industries Ltd | Equity | ₹32.75 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹30.32 Cr | 0.49% |
| Bajaj Housing Finance Ltd | Equity | ₹30.02 Cr | 0.49% |
| Garware Technical Fibres Ltd | Equity | ₹28.53 Cr | 0.46% |
| G R Infraprojects Ltd | Equity | ₹20.24 Cr | 0.33% |
| Hawkins Cookers Ltd | Equity | ₹16.42 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.31 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹1.04 Cr | 0.02% |
| Net Current Assets/(Liabilities) | Cash | ₹0.73 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.81%
Mid Cap Stocks
14.05%
Small Cap Stocks
17.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,570.7 Cr | 25.55% |
| Industrials | ₹874.32 Cr | 14.22% |
| Technology | ₹752.11 Cr | 12.23% |
| Basic Materials | ₹711.33 Cr | 11.57% |
| Consumer Cyclical | ₹496.53 Cr | 8.08% |
| Utilities | ₹476.05 Cr | 7.74% |
| Energy | ₹387.02 Cr | 6.29% |
| Consumer Defensive | ₹296.92 Cr | 4.83% |
| Healthcare | ₹266.07 Cr | 4.33% |
| Communication Services | ₹226.12 Cr | 3.68% |
Risk & Performance Ratios
Standard Deviation
This fund
12.36%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Harsha Upadhyaya
Since August 2015
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01LI3 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹6,148 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harsha Upadhyaya
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