Kotak Tax Saver-Scheme- Growth

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Kotak Tax Saver-Scheme- Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Mar 4, 2025

Price per unit of the scheme.

₹ 99.2950 0.22% 1 Day Change

-8.43%

Minimum Investment ₹500

Expense Ratio 1.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Tax Saver-Scheme- Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

LIC MF ELSS-Direct Plan Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Tax Saver-Scheme- Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.82 %

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹500/₹500

Lock In (Years)

Fund Size

₹ 5,892.76 Cr(As on Jan, 2025)

Inception Date

Nov 23, 2005

Turnover

16.95 %

Exit Load

Nil

Objective: The investment objective of the scheme is to generate longterm 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.

Kotak Tax Saver-Scheme- Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched in Nov 23, 2005. Its risk level is Very High. The NAV of the fund as on Mar 4, 2025 is ₹99.30. Its expense ratio is 1.82 %. The fund has an AUM of ₹5,892.76 Cr.The fund is managed by Harsha Upadhyaya. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Harsha Upadhyaya

Lead Fund Manager.

Aug 25, 2015- Present

Fund Manager Rank 15 Out of 39
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 12
Total AUM ₹ 1,83,662.47 Cr
Highest Return In 1 Yr 7.16 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

-8.35%

-7.19%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

-7.15%

-8.05%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

-6.76%

-7.95%

Very High Risk

₹49,112.04Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

-15.77%

-14.37%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

-14.72%

-15.30%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

-12.24%

-15.19%

Very High Risk

₹49,112.04Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

-16.20%

-15.96%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

-15.08%

-16.82%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

-13.04%

-16.63%

Very High Risk

₹49,112.04Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

-1.73%

0.34%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

2.50%

1.18%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

1.89%

0.64%

Very High Risk

₹49,112.04Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

15.70%

14.09%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

18.41%

15.44%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

15.46%

13.19%

Very High Risk

₹49,112.04Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Tax Saver-Scheme-Growth - Direct

₹115.82

18.36%

17.15%

Very High Risk

₹5,892.76Cr

Kotak Equity Opportunities Direct Growth

₹332.76

19.83%

18.27%

Very High Risk

₹24,533.81Cr

Kotak Flexicap Fund Direct Growth

₹80.94

16.25%

16.41%

Very High Risk

₹49,112.04Cr

1M 3M 6M 1Y 3Y 5Y

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return -8.35%

Category Return -7.19%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return -7.15%

Category Return -8.05%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return -6.76%

Category Return -7.95%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return -15.77%

Category Return -14.37%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return -14.72%

Category Return -15.30%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return -12.24%

Category Return -15.19%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return -16.20%

Category Return -15.96%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return -15.08%

Category Return -16.82%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return -13.04%

Category Return -16.63%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return -1.73%

Category Return 0.34%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return 2.50%

Category Return 1.18%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return 1.89%

Category Return 0.64%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return 15.70%

Category Return 14.09%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return 18.41%

Category Return 15.44%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return 15.46%

Category Return 13.19%

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV ₹115.82
Fund Size ₹5,892.76Cr

Fund Return 18.36%

Category Return 17.15%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV ₹332.76
Fund Size ₹24,533.81Cr

Fund Return 19.83%

Category Return 18.27%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV ₹80.94
Fund Size ₹49,112.04Cr

Fund Return 16.25%

Category Return 16.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (99.60%)

DEBT (0.00%)

CASH (0.40%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.93

This Fund

VS

1.32

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.92

This Fund

VS

0.94

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.74

This Fund

VS

0.85

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

89.15

This Fund

VS

87.74

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.50

This Fund

VS

0.52

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

13.91

This Fund

VS

14.23

Category Avg

Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Equity Advantage Fund Regular Growth

₹43.39

0.91%

0.49%

Very High Risk

₹484.91 Cr

Parag Parikh Tax Saver Fund Regular Growth

₹28.39

-5.90%

-7.19%

Very High Risk

₹4,572.13 Cr

Taurus Tax Shield-Growth Option

₹166.42

-6.05%

-7.19%

Very High Risk

₹76.73 Cr

Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)

₹51.69

-6.22%

-7.19%

Very High Risk

₹14,626.04 Cr

Aditya Birla Sun Life ELSS Tax Relief 96 Growth

₹51.69

-6.22%

-7.19%

Very High Risk

₹14,626.04 Cr

HDFC TaxSaver Growth

₹1,223.97

-6.25%

-7.19%

Very High Risk

₹15,413.45 Cr

IDBI Equity Advantage Fund Regular Growth

VERY HIGH RISK

NAV ₹43.39
Fund Size ₹484.91 Cr

Fund Return 0.91%

Category Return 0.49%

Parag Parikh Tax Saver Fund Regular Growth

VERY HIGH RISK

NAV ₹28.39
Fund Size ₹4,572.13 Cr

Fund Return -5.90%

Category Return -7.19%

Taurus Tax Shield-Growth Option

VERY HIGH RISK

NAV ₹166.42
Fund Size ₹76.73 Cr

Fund Return -6.05%

Category Return -7.19%

Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)

VERY HIGH RISK

NAV ₹51.69
Fund Size ₹14,626.04 Cr

Fund Return -6.22%

Category Return -7.19%

Aditya Birla Sun Life ELSS Tax Relief 96 Growth

VERY HIGH RISK

NAV ₹51.69
Fund Size ₹14,626.04 Cr

Fund Return -6.22%

Category Return -7.19%

HDFC TaxSaver Growth

VERY HIGH RISK

NAV ₹1,223.97
Fund Size ₹15,413.45 Cr

Fund Return -6.25%

Category Return -7.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Gold Fund Growth - Direct

₹34.84

2.49%

2.06%

Moderately High risk

₹2,520.47 Cr

Kotak International REIT FOF Direct Growth

₹9.96

1.60%

Very High Risk

₹52.73 Cr

Kotak Global Emerging Market Fund - Growth - Direct

₹24.70

1.27%

Very High Risk

₹88.97 Cr

Kotak Silver ETF Fund of Fund Direct Growth

₹12.81

1.11%

2.06%

Very High Risk

₹65.43 Cr

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

₹10.48

0.89%

Moderate Risk

₹9.36 Cr

Kotak Floating Rate Fund Direct Growth

₹1,495.24

0.61%

0.40%

Moderate Risk

₹3,275.01 Cr

Kotak Gold Fund Growth - Direct

MODERATELY HIGH RISK --

NAV ₹34.84
Fund Size ₹2,520.47 Cr

Fund Return 2.49%

Category Return 2.06%

Kotak International REIT FOF Direct Growth

VERY HIGH RISK --

NAV ₹9.96
Fund Size ₹52.73 Cr

Fund Return 1.60%

Category Return --

Kotak Global Emerging Market Fund - Growth - Direct

VERY HIGH RISK --

NAV ₹24.70
Fund Size ₹88.97 Cr

Fund Return 1.27%

Category Return --

Kotak Silver ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹12.81
Fund Size ₹65.43 Cr

Fund Return 1.11%

Category Return 2.06%

Kotak Nifty SDL Jul 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹10.48
Fund Size ₹9.36 Cr

Fund Return 0.89%

Category Return --

Kotak Floating Rate Fund Direct Growth

MODERATE RISK

NAV ₹1,495.24
Fund Size ₹3,275.01 Cr

Fund Return 0.61%

Category Return 0.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 4,88,581.68 Cr (

As on Jan 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Tax Saver-Scheme- Growth ?

The category of Kotak Tax Saver-Scheme- Growth is Equity - ELSS (Tax Savings)

What is the current NAV of Kotak Tax Saver-Scheme- Growth ?

The current NAV of Kotak Tax Saver-Scheme- Growth (as on Mar 4, 2025) is ₹ 99.30

How safe is Kotak Tax Saver-Scheme- Growth?

The risk level of Kotak Tax Saver-Scheme- Growth is Very High .

What are short term returns given by Kotak Tax Saver-Scheme- Growth?

The return given by Kotak Tax Saver-Scheme- Growth in 1 month is -8.43%, 3 months is -16.00%, 6 months is -16.68%, and 1 year is -2.88%.

What are the long term returns given by Kotak Tax Saver-Scheme- Growth?

The return given by Kotak Tax Saver-Scheme- Growth in 3 years is 14.26% and 5 years is 16.85%.

What is the expense ratio of Kotak Tax Saver-Scheme- Growth?

The expense ratio of Kotak Tax Saver-Scheme- Growth is 1.82 %

What is the AUM of Kotak Tax Saver-Scheme- Growth

The assets under Management (AUM) of Kotak Tax Saver-Scheme- Growth is Rs 5,892.76 crores.

What is the minimum investment in Kotak Tax Saver-Scheme- Growth?

The minimum Lumpsum investment in Kotak Tax Saver-Scheme- Growth is ₹500 and the minimum SIP investment in Kotak Tax Saver-Scheme- Growth is ₹500

What is the asset allocation of Kotak Tax Saver-Scheme- Growth?

The Kotak Tax Saver-Scheme- Growth has an exposure of 99.60% in Equity, and 0.40% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Kotak Tax Saver-Scheme- Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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