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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*
₹ 731.01 Cr.
AAUM*
₹ 738.2 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 ^
14.14 %
Beta ^
1.0
Sharpe ^
0.48
 

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 31/08/2018

7.13%Reliance Industries Ltd.(Petroleum Products)
6.12%HDFC Bank Ltd.(Banks)
5.54%ICICI Bank Ltd.(Banks)
4.37%Tata Consultancy Services Ltd.(Software)
4.15%Larsen And Toubro Ltd.(Construction Project)
4.01%Infosys Ltd.(Software)
3.82%GlaxoSmithkline Consumer Healthcare Ltd(Consumer Non Durables)
3.60%HDFC Ltd.(Finance)
3.59%AU Small Finance Bank Ltd.(Banks)
3.15%Bharat Financial Inclusion Limited(Finance)
 

Market cap As on 31/08/2018

56.39%Largecap
25.61%Midcap
15.46%Smallcap
2.53%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
0.29
0.31
-0.02
Energy
0.15
0.12
0.03
Consumer Goods
0.12
0.14
-0.02
Information Technology
0.08
0.11
-0.03
Cement & Cement Products
0.06
0.03
0.03
Industrial Manufacturing
0.06
0.03
0.03
Construction
0.05
0.04
0.01
Metals
0.04
0.04
0.0
Services
0.02
0.02
0.0
Chemicals
0.02
0.01
0.01

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Tax Saver Scheme send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

154D

Direct Plan - Growth

144D

Regular Plan - Dividend

154

Regular Plan - Growth

144

Disclaimer

 

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