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Kotak Tax Saver is an open-ended equity linked saving scheme. The investment objective of the scheme is 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 permitted from time to time. 

 

Scheme Facts

Structure
An open -ended equity linked saving scheme
AUM*
₹ 552.13 Cr.
AAUM*
₹ 541.29 Cr.
Fund managers
Mr. Harsha Upadhyaya
Conversion Date
23rd Nov 2005
Benchmark
Nifty 500

Load structure

Entry load
Nil
Exit load
Exit load is not applicable for Kotak Tax Saver Scheme

Other details

Min. Initial Inv.
` 500
Additional Inv.
` 500 & in multiples of `500
Standard Deviation ^
16.33 %
Beta ^
1.05
Sharpe ^
1.05
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth with a 3 year lock in


Investment in portfolio of predominantly equity & equity related securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 28/02/2017

5.58%HDFC Bank Ltd.(Banks)
4.64%Reliance Industries Ltd.(Petroleum Products)
3.81%ITC Ltd.(Consumer Non Durables)
3.67%Infosys Ltd.(Software)
3.50%Shree Cement Ltd.(Cement)
3.41%Hindustan Petroleum Corporation Ltd(Petroleum Products)
3.33%IndusInd Bank Ltd.(Banks)
2.91%Bharat Petroleum Corporation Ltd.(Petroleum Products)
2.88%ICICI Bank Ltd.(Banks)
2.84%Hero MotoCorp Ltd.(Auto)
 

Market cap As on 28/02/2017

64.64%Largecap
29.72%Midcap
3.24%Smallcap
2.4%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.46
28.49
-2.03
Oil & Gas
15.4
8.74
6.66
Cement & Cement Products
10.34
2.98
7.36
Auto & Auto Ancillary
10.17
10.04
0.13
Capital Goods & Engineering
9.46
5.12
4.34
FMCG
6.58
9.78
-3.2
Information technology
4.88
10.11
-5.23
Pharmaceutical
4.56
6.61
-2.05
Chemicals
2.83
1.21
1.62
Durables
1.96
0.61
1.35

Expense Ratio

KOTAK ELSS - 2.42%
KOTAK ELSS-DIRECT - 1.22%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.