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
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

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

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
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
No Data Available
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.
No Data Available