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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹58.768 ↑ 0.33  (0.56 %) as on 15 Apr 21

Scheme 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 Fund is a Equity - ELSS fund launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR return of 12.2% since its launch.  Ranked 19 in ELSS category.  Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 15 Apr 21₹58.768 ↑ 0.33  (0.56 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,679 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.9
Expense Ratio2.34 %
Sharpe Ratio0.773
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 21

DurationReturns
1 Month -1.1%
3 Month 5.5%
6 Month 28.4%
1 Year 62.4%
3 Year 12.8%
5 Year 14.9%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,978
31 Mar 18₹13,789
31 Mar 19₹15,193
31 Mar 20₹11,938
31 Mar 21₹20,457
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.44%
Equity98.55%
Other0.01%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.97%
Basic Materials18.07%
Industrials17.52%
Technology11.81%
Consumer Cyclical7.89%
Health Care6.53%
Energy3.73%
Utility3.47%
Communication Services2.98%
Consumer Defensive1.59%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹140 Cr2,350,000
↑ 850,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services6%₹100 Cr800,000
↓ -25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services4%₹65 Cr225,000
↓ -46,027
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing4%₹63 Cr300,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹60 Cr1,550,000
↑ 1,550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional3%₹58 Cr380,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals3%₹54 Cr100,000
↓ -5,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional3%₹53 Cr725,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
Telecom Services3%₹50 Cr900,000
↑ 900,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction3%₹47 Cr325,000
↑ 25,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 155.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Tax Saver Fund
Growth
₹58.768
↑ 0.33
28.39 %62.44 %12.77 %14.87 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹21.994
↑ 0.12
28.39 %62.43 %12.05 %13.98 %
Data as on 15 Apr 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.