Invest in multiple ways Invest online
  • Contact your distributor
  • SMS TAX to 5676788
or
Send us your details, we'll get in touch

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*
₹ 755.21 Cr.
AAUM*
₹ 740.05 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 ^
14.4 %
Beta ^
0.99
Sharpe ^
0.4
 

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 30/04/2018

6.18%HDFC Bank Ltd.(Banks)
5.28%Reliance Industries Ltd.(Petroleum Products)
4.54%Larsen And Toubro Ltd.(Construction Project)
3.74%HDFC Ltd.(Finance)
3.57%Infosys Ltd.(Software)
3.52%IndusInd Bank Ltd.(Banks)
3.23%GlaxoSmithkline Consumer Healthcare Ltd(Consumer Non Durables)
2.69%Shree Cement Ltd.(Cement)
2.63%ICICI Bank Ltd.(Banks)
2.57%Tata Consultancy Services Ltd.(Software)
 

Market cap As on 30/04/2018

26.86%Midcap
15.94%Smallcap
55.95%Largecap
1.25%Cash
 

Sector Allocation As on 30/04/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
27.4
30.96
-3.56
Energy
15.1
11.26
3.84
Consumer Goods
10.38
12.88
-2.5
Construction
6.96
4.44
2.52
Cement & Cement Products
6.5
2.68
3.82
Industrial Manufacturing
6.42
2.87
3.55
Information Technology
6.15
9.62
-3.47
Metals
4.45
4.1
0.35
Pharma
3.02
4.59
-1.57
Services
2.83
2.57
0.26

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.