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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 85.31 0.13 % 1-D Change
Returns
15.88% p.a.
You get upto 1.32% extra returns
ET Money's Fund Report Card - Kotak Tax Saver Fund
ET Money Rank
5
Out of 26
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 5 Out of 26 |
| VRO Rating | |
| Expense ratio | 0.71% As on Aug 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 2,936 Crs |
| Lock-in | 3 Years |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About Kotak Tax Saver Fund
Kotak Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Kotak Tax Saver Fund Direct-Growth has ₹2,936 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.71%, which is less than what most other
Elss
funds charge.
.....
- Kotak Tax Saver Fund Direct-Growth returns of last 1-year are 8.53%. Since launch, it has delivered 15.89% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Kotak Tax Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Capital Goods, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., State Bank of India, Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 63.14%
Mid Cap 25.52%
Small Cap 8.67%
Other Cap 0%
Allocation by Sector
Financial 26.54%
Capital Goods 8.03%
Technology 7.97%
Automobile 7.38%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 2.66%
Net Current Assets 0.01%
Other Holdings
Others 3.19%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with elss Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Tax Plan | 23.64% | ||
| Canara Robeco Equity Tax Saver Fund | 17.09% | ||
| Mirae Asset Tax Saver Fund | 16.32% | ||
| IDFC Tax Advantage (ELSS) Fund | 14.28% | ||
| Kotak Tax Saver Fund | 14.19% | ||
| PGIM India ELSS Tax Saver Fund | 13.96% | ||
| Axis Long Term Equity Fund | 12.78% | ||
| Aditya Birla Sun Life Tax Relief 96 Fund | 8.65% | ||
| Nippon India Tax Saver (ELSS) Fund | 6.23% | ||
| Motilal Oswal Long Term Equity Fund | 10.51% | ||
| Quantum Tax Saving Fund | 9.58% | ||
| Baroda BNP Paribas ELSS Fund | 10.97% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 3.08% | 2.42% | 3 / 24 |
| 3 months | 17.25% | 15.89% | 5 / 24 |
| 6 months | 9.82% | 8.42% | 6 / 24 |
| 1 year | 8.23% | 5.34% | 9 / 24 |
| 3 years | 23.18% | 21.71% | 6 / 24 |
| 5 years | 14.19% | 12.68% | 5 / 23 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Tax Saver Fund
EQUITY ELSS
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
- Std. Dev : 21.16
- Alpha : 2.26
- Beta : 0.92
- Sharpe : 0.91
- Sortino : 0.87
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
-
Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
