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Kotak Tax Saver-Scheme-Growth - Direct
Kotak Tax Saver-Scheme-Growth - Direct

Kotak Tax Saver-Scheme-Growth - Direct

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Aug 10, 2023
i
Price per unit of the scheme.
₹ 96.9900 0.43% 1 Day Change
2.33%
Minimum investment ₹500
Benchmark IISL Nifty 500 TR INR

FUND RATING

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

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 and benchmark across different time periods
-- Out of -- funds in the category
Category Avg
--
This Fund
Returns <= 1 year are absolute and > 1 year are annualised
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Tax Saver-Scheme-Growth - Direct
VS
Category Average
Category Topper
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Tax Saver-Scheme-Growth - Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Profit
    0
  • Current Value
    ₹0

FUND MANAGER

Harsha Upadhyaya
i
Lead Fund Manager.
Aug 25, 2015- Present
  • Fund Manager Rank 9 Out of 37
    i
    The fund managers’ ranking is determined on the basis of 3-year information ratio.
  • Schemes 5
  • AUM ₹ 62,980.43 Cr
  • Highest Return In 1 Yr 27.36 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
2.33%
2.87%
Very High Risk
₹3,855.26Cr
₹266.79
3.28%
3.44%
Very High Risk
₹13,765.53Cr
₹66.61
2.29%
3.16%
Very High Risk
₹39,236.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
9.43%
10.88%
Very High Risk
₹3,855.26Cr
₹266.79
11.04%
11.90%
Very High Risk
₹13,765.53Cr
₹66.61
7.79%
11.21%
Very High Risk
₹39,236.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
13.05%
13.59%
Very High Risk
₹3,855.26Cr
₹266.79
14.84%
14.36%
Very High Risk
₹13,765.53Cr
₹66.61
10.77%
13.38%
Very High Risk
₹39,236.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
18.48%
15.93%
Very High Risk
₹3,855.26Cr
₹266.79
20.45%
16.85%
Very High Risk
₹13,765.53Cr
₹66.61
15.23%
15.02%
Very High Risk
₹39,236.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
26.25%
23.45%
Very High Risk
₹3,855.26Cr
₹266.79
26.04%
25.32%
Very High Risk
₹13,765.53Cr
₹66.61
21.44%
22.09%
Very High Risk
₹39,236.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹96.99
15.99%
12.53%
Very High Risk
₹3,855.26Cr
₹266.79
16.28%
13.51%
Very High Risk
₹13,765.53Cr
₹66.61
12.58%
12.14%
Very High Risk
₹39,236.78Cr
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 2.33%
Category Return 2.87%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 3.28%
Category Return 3.44%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 2.29%
Category Return 3.16%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 9.43%
Category Return 10.88%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 11.04%
Category Return 11.90%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 7.79%
Category Return 11.21%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 13.05%
Category Return 13.59%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 14.84%
Category Return 14.36%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 10.77%
Category Return 13.38%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 18.48%
Category Return 15.93%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 20.45%
Category Return 16.85%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 15.23%
Category Return 15.02%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 26.25%
Category Return 23.45%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 26.04%
Category Return 25.32%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 21.44%
Category Return 22.09%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV ₹96.99
  • Fund Size ₹3,855.26Cr
Fund Return 15.99%
Category Return 12.53%
Kotak Equity Opportunities Direct Growth Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV ₹266.79
  • Fund Size ₹13,765.53Cr
Fund Return 16.28%
Category Return 13.51%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹66.61
  • Fund Size ₹39,236.78Cr
Fund Return 12.58%
Category Return 12.14%
Returns <= 1 year are absolute and > 1 year are annualised

DETAILED PORTFOLIO

(As On Jul 31, 2023)
EQUITY (98.26%)
DEBT (0.00%)
CASH (1.74%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making
  • 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.
    5.92
    This Fund
    VS
    1.85
    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.
    0.81
    This Fund
    VS
    0.90
    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.
    3.81
    This Fund
    VS
    2.80
    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.
    90.43
    This Fund
    VS
    86.33
    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.
    1.68
    This Fund
    VS
    1.30
    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.
    12.29
    This Fund
    VS
    14.02
    Category Avg
Benchmark used in calculation : S&P BSE 200 India TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
₹48.77
7.64%
Very High Risk
₹484.91 Cr
--
₹10.78
6.31%
Very High Risk
₹103.48 Cr
--
₹11.65
5.53%
Very High Risk
₹53.42 Cr
₹36.84
4.63%
Very High Risk
₹3,392.14 Cr
₹1,120.71
4.45%
Very High Risk
₹5,028.51 Cr
₹302.40
4.36%
Very High Risk
₹14,429.84 Cr
IDBI Equity Advantage Fund Direct Growth IDBI Equity Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹48.77
  • Fund Size ₹484.91 Cr
Fund Return 7.64%
Category Return --
NJ ELSS Tax Saver Scheme Direct Growth NJ ELSS Tax Saver Scheme Direct Growth
VERY HIGH RISK --
  • NAV ₹10.78
  • Fund Size ₹103.48 Cr
Fund Return 6.31%
Category Return 2.73%
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.65
  • Fund Size ₹53.42 Cr
Fund Return 5.53%
Category Return 2.73%
Tata India Tax Savings Fund Growth Direct Plan Tata India Tax Savings Fund Growth Direct Plan
VERY HIGH RISK
  • NAV ₹36.84
  • Fund Size ₹3,392.14 Cr
Fund Return 4.63%
Category Return 2.73%
Franklin India Taxshield Direct Growth Franklin India Taxshield Direct Growth
VERY HIGH RISK
  • NAV ₹1,120.71
  • Fund Size ₹5,028.51 Cr
Fund Return 4.45%
Category Return 2.73%
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹302.40
  • Fund Size ₹14,429.84 Cr
Fund Return 4.36%
Category Return 2.73%
Returns <= 1 year are absolute and > 1 year are annualised

funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹109.70
7.27%
4.78%
Very High Risk
₹10.63 Cr
--
₹12.58
6.62%
--
Very High Risk
₹7.74 Cr
--
₹12.56
6.56%
--
Very High Risk
₹7.74 Cr
Kotak Nifty Midcap 50 ETF Kotak Nifty Midcap 50 ETF
VERY HIGH RISK --
  • Category Rank 14Out of 192
  • NAV ₹109.70
  • Fund Size ₹10.63 Cr
Fund Return 7.27%
Category Return 4.78%
Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹12.59
  • Fund Size ₹7.74 Cr
Fund Return 6.62%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹12.59
  • Fund Size ₹7.74 Cr
Fund Return 6.62%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Nifty Smallcap 50 Index Fund Direct Growth
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹12.58
  • Fund Size ₹7.74 Cr
Fund Return 6.62%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Kotak Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹12.56
  • Fund Size ₹7.74 Cr
Fund Return 6.56%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Regular Growth Kotak Nifty Smallcap 50 Index Fund Regular Growth
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹12.56
  • Fund Size ₹7.74 Cr
Fund Return 6.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 3,19,592.76 crores. It’s current offering of mutual fund schemes includes 26 equity, 6 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 3,19,592.76 Cr
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Tax Saver-Scheme-Growth - Direct ?
The category of Kotak Tax Saver-Scheme-Growth - Direct is Equity - ELSS (Tax Savings)
What is the current NAV of Kotak Tax Saver-Scheme-Growth - Direct ?
The current NAV of Kotak Tax Saver-Scheme-Growth - Direct (as on Aug 10, 2023) is ₹ 96.99
How safe is Kotak Tax Saver-Scheme-Growth - Direct?
The risk level of Kotak Tax Saver-Scheme-Growth - Direct is Very High .
What are short term returns given by Kotak Tax Saver-Scheme-Growth - Direct?
The return given by Kotak Tax Saver-Scheme-Growth - Direct in 1 month is 2.33%, 3 months is 9.43%, 6 months is 13.05% and 1 year is 18.48%.
What are the long term returns given by Kotak Tax Saver-Scheme-Growth - Direct?
The return given by Kotak Tax Saver-Scheme-Growth - Direct in 3 years is 26.25% and 5 years is 15.99%
What is the expense ratio of Kotak Tax Saver-Scheme-Growth - Direct?
The expense ratio of Kotak Tax Saver-Scheme-Growth - Direct is 0.59 %
What is the AUM of Kotak Tax Saver-Scheme-Growth - Direct
The assets under Management (AUM) of Kotak Tax Saver-Scheme-Growth - Direct is Rs 3,855.26 crores.
What is the minimum investment in Kotak Tax Saver-Scheme-Growth - Direct?
The minimum Lumpsum investment in Kotak Tax Saver-Scheme-Growth - Direct is ₹500 and the minimum SIP investment in Kotak Tax Saver-Scheme-Growth - Direct is ₹500
What is the asset allocation of Kotak Tax Saver-Scheme-Growth - Direct?
The Kotak Tax Saver-Scheme-Growth - Direct has an exposure of 98.26% in Equity, 0.00% in Debt and 1.74% in Cash & Money Market Securities