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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹73.117 ↓ -1.02  (-1.38 %) as on 21 Jan 22

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 13.1% since its launch.  Ranked 19 in ELSS category.  Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 21 Jan 22₹73.117 ↓ -1.02  (-1.38 %)
Net Assets (AUM) as on 31 Dec 2021 ₹2,418 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio9.32
Expense Ratio2.15 %
Sharpe Ratio3.038
Information Ratio0.17
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 21 Jan 22

DurationReturns
1 Month 6.1%
3 Month 2.1%
6 Month 11.9%
1 Year 30.6%
3 Year 20.8%
5 Year 16.8%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,376
31 Dec 18₹12,867
31 Dec 19₹14,497
31 Dec 20₹16,664
31 Dec 21₹22,203
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.63%
Other0.01%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.02%
Basic Materials16.84%
Industrials15.86%
Consumer Cyclical11.81%
Technology10.59%
Health Care5.06%
Consumer Defensive4.3%
Communication Services3.86%
Energy3.09%
Utility1.21%
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%₹179 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services6%₹137 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹122 Cr2,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹101 Cr575,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 543384
Internet Retail4%₹90 Cr368,676
↑ 368,676
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional4%₹82 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services3%₹79 Cr225,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals3%₹77 Cr385,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹72 Cr300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
Credit Services3%₹66 Cr95,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 156.27 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
₹73.117
↓ -1.02
11.86 %30.63 %20.85 %16.78 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹27.364
↓ -0.38
11.86 %30.63 %20.37 %15.87 %
Data as on 21 Jan 22

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