Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Kotak Tax Saver Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
72.3750 -0.27 (-0.38) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 23-Nov-2005
Risk Category Very High
3 Yr CAGR 28.30%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 2.18 %
AUM (Rs in Cr) 3,167.04
Lock in Period NA

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 222.26 7.02
State Bank Of India. 156.84 4.95
AXIS Bank Ltd. 151.94 4.80
ITC Ltd. 131.85 4.16
Maruti Suzuki India Limited 129.37 4.08
View More

Asset Allocation

98.27% Domestic Equities
1.69% Cash & Cash Equivalents and Net Assets
0.04% Rights

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

15.49% Bank - Private
6.71% Bank - Public
6.07% IT - Software
5.89% Automobiles - Passenger Cars
4.35% Engineering - Construction
4.16% Cigarettes/Tobacco
3.92% Pharmaceuticals & Drugs
3.67% Refineries
3.06% Cement & Construction Materials
2.86% Household & Personal Products
2.55% Electric Equipment
2.47% Diversified
2.35% Industrial Gases & Fuels
2.34% Steel/Sponge Iron/Pig Iron
2.11% Diesel Engines
1.83% Finance - NBFC
1.8% Chemicals
1.73% Miscellaneous
1.7% Breweries & Distilleries
1.67% Telecommunication - Service Provider
1.56% Consumer Durables - Domestic Appliances
1.53% Engineering - Industrial Equipments
1.41% Transmission Towers / Equipments
1.41% Consumer Food
1.24% Insurance
1.18% Power Generation/Distribution
1.16% Air Conditioners
1.12% Fertilizers
1.11% Tyres & Allied
1.11% Batteries
1.08% Abrasives
1.06% Bearings
1.03% Forgings
1.01% Automobiles-Trucks/Lcv
0.96% Gas Transmission/Marketing
0.96% Sugar
0.89% Paints
0.78% Courier Services
0.76% Metal - Non Ferrous
0.65% Logistics
0.63% Finance - Investment
0.35% Finance - Others
0.28% Auto Ancillary

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.06 -1.42 -5.22 1.84 28.30 12.68 12.08

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.38 13.76 0.04 0.07 0.86 2.28
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 94 (130) 70 (130) 94 (130) 92 (130) 67 (130) 94 (130)
Ratios calculated on daily returns for last 1 year.

News

No Data Available