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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*
₹ 742.15 Cr.
AAUM*
₹ 741.22 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 ^
14.42 %
Beta ^
0.99
Sharpe ^
0.29
 

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 31/05/2018

6.92%HDFC Bank Ltd.(Banks)
5.51%Reliance Industries Ltd.(Petroleum Products)
4.30%Tata Consultancy Services Ltd.(Software)
4.27%Larsen And Toubro Ltd.(Construction Project)
4.02%Infosys Ltd.(Software)
3.92%HDFC Ltd.(Finance)
3.56%GlaxoSmithkline Consumer Healthcare Ltd(Consumer Non Durables)
3.47%Bharat Financial Inclusion Limited(Finance)
2.64%ICICI Bank Ltd.(Banks)
2.55%Shree Cement Ltd.(Cement)
 

Market cap As on 31/05/2018

56.31%Largecap
26.8%Midcap
14.34%Smallcap
2.54%Cash
 

Sector Allocation As on 31/05/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
26.95
32.7
-5.75
Energy
13.61
11.34
2.27
Consumer Goods
11.0
13.27
-2.27
Information Technology
7.72
8.43
-0.71
Construction
6.85
4.33
2.52
Industrial Manufacturing
6.42
2.79
3.63
Cement & Cement Products
6.31
2.54
3.77
Metals
4.04
4.03
0.01
Services
2.79
2.49
0.3
Chemicals
2.64
0.71
1.93

Essential Downloads

 

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.