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Kotak Tax Saver Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
71.5140 0.71 (1.00) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 23-Nov-2005
Risk Category Very High
3 Yr CAGR 18.33%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 2.05 %
AUM (Rs in Cr) 2,249.04
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 179.76 7.99
Infosys Ltd. 136.52 6.07
State Bank Of India. 112.90 5.02
SRF Ltd. 101.40 4.51
Larsen and Toubro Ltd. 96.15 4.28

Asset Allocation

98.19% Domestic Equities
1.8% Cash & Cash Equivalents and Net Assets
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.41% Bank - Private
11.15% IT - Software
6.51% Cement & Construction Materials
5.75% Pharmaceuticals & Drugs
5.02% Bank - Public
5% Engineering - Construction
4.51% Diversified
3.98% Gas Transmission/Marketing
3.18% Finance - NBFC
3.01% Refineries
2.64% Household & Personal Products
2.49% Engineering - Industrial Equipments
2.29% Industrial Gases & Fuels
2.26% Steel/Sponge Iron/Pig Iron
2.16% Automobile Two & Three Wheelers
2.13% Electric Equipment
1.94% Fertilizers
1.81% Miscellaneous
1.55% Diesel Engines
1.48% Telecommunication - Service Provider
1.37% Bearings
1.33% Tyres & Allied
1.25% Metal - Non Ferrous
1.19% Forgings
1.06% Logistics
1.04% Courier Services
1.02% Transmission Towers / Equipments
1.01% Chemicals
0.97% Finance - Others
0.88% Air Conditioners
0.66% Sugar
0.61% Automobiles - Passenger Cars
0.59% Retailing
0.55% Cable
0.53% Construction - Real Estate
0.53% Consumer Durables - Domestic Appliances
0.09% Plastic Products
0.06% e-Commerce
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.46 5.57 10.43 57.83 18.33 15.82 13.24
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 48.79 14.01 3.14 4.99 0.78 13.30
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 60 (142) 19 (142) 106 (142) 89 (142) 39 (142) 91 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available