Mutual Fund

Kotak tax saver  fund

By Rajendra

Mar 13, 2023

image source -kotak MF

Scheme Analysis

Category 

ELSS

Inception

Nov 23, 2005

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 13,529 Cr

Fund Manager

Harsha Upadhyaya

Thick Brush Stroke

Kotak Tax Saver Fund

Style: Growth at reasonable Price investment style.

Philosophy- is to remain fully invested as per mandate & not to take active cash calls

Top 5 Holding

ICICI Bank

SBI

Axis Bank

ITC

Maruti

7.02

4.95

4.80

4.16

4.08

Total  -  25.01

Investment Strategy

Bottom up stock picks supplemented by top-down thematic overlay

Investment across cap ranges

Financial Services

FMCG

Oil & Gas

Top 5 Sector

31.38

18.42

10.73

9.97

4.54

Consumer Durable

Automobile

Portfolio Construction

Flexible to move across market cap

High quality companies at reasonable valuation

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

9.74%

20.47%

13.38%

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,362

46,245

87,990

Returns

5.66%

16.99%

15.32%

Monthly SIP of 1,000