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Kotak Tax Saver Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
87.8260 -0.53 (-0.60) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 23-Nov-2005
Risk Category Very High
3 Yr CAGR 24.15%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.81 %
AUM (Rs in Cr) 4,088.64
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. 242.08 5.92
Maruti Suzuki India Limited 210.08 5.14
AXIS BANK LTD. 175.23 4.29
ITC Ltd. 162.69 3.98
Larsen and Toubro Ltd. 162.16 3.97

Asset Allocation

98.59% Domestic Equities
1.36% 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

15.38% Bank - Private
6.87% Automobiles - Passenger Cars
5.31% Bank - Public
5.21% IT - Software
4.34% Pharmaceuticals & Drugs
4.34% Engineering - Construction
3.98% Cigarettes/Tobacco
3.48% Chemicals
3.35% Cement & Construction Materials
3.07% Industrial Gases & Fuels
2.94% Refineries
2.91% Household & Personal Products
2.36% Auto Ancillary
2.26% Steel/Sponge Iron/Pig Iron
2.05% Power Generation/Distribution
2% Electric Equipment
1.79% Breweries & Distilleries
1.68% Insurance
1.65% Finance - NBFC
1.64% Engineering - Industrial Equipments
1.51% Defence
1.5% Telecommunication - Service Provider
1.41% Transmission Towers / Equipments
1.41% Miscellaneous
1.4% Consumer Durables - Domestic Appliances
1.37% Batteries
1.31% Forgings
1.21% Automobiles-Trucks/Lcv
1.15% Diesel Engines
1.09% Consumer Food
1.07% Fertilizers
1.06% TV Broadcasting & Software Production
0.99% Tyres & Allied
0.99% Abrasives
0.96% Bearings
0.93% Air Conditioners
0.91% Gas Transmission/Marketing
0.85% Paints
0.67% Metal - Non Ferrous
0.61% Courier Services
0.56% Textile
0.29% Finance - Stock Broking
0.14% Sugar
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.79 4.26 7.93 15.65 24.15 15.81 12.96
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 18.00 10.09 1.44 2.32 0.84 5.56
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 70 (127) 79 (127) 75 (127) 73 (127) 75 (127) 65 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available