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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹46.545 ↑ 0.02  (0.05 %) as on 20 Oct 20

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 10.9% since its launch.  Ranked 19 in ELSS category.  Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 20 Oct 20₹46.545 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,275 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.07
Expense Ratio2.34 %
Sharpe Ratio0.084
Information Ratio0.09
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 20 Oct 20

DurationReturns
1 Month 1.5%
3 Month 8.2%
6 Month 23.9%
1 Year 5%
3 Year 4.2%
5 Year 8.1%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,197
30 Sep 17₹12,954
30 Sep 18₹13,262
30 Sep 19₹14,403
30 Sep 20₹14,730
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.96%
Equity99.01%
Other0.02%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials17.65%
Financial Services16.22%
Industrials15.5%
Technology14.73%
Consumer Defensive10.54%
Energy8.88%
Consumer Cyclical6.29%
Health Care5.73%
Utility3.12%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing9%₹113 Cr506,666
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services7%₹83 Cr825,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services6%₹75 Cr300,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products4%₹56 Cr270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹50 Cr1,400,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals3%₹43 Cr105,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
Drug Manufacturers - Specialty & Generic3%₹42 Cr80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional3%₹41 Cr380,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
Packaged Foods3%₹38 Cr100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional2%₹32 Cr750,000
↓ -27,025
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 155.11 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
₹46.545
↑ 0.02
23.89 %5.03 %4.21 %8.14 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹17.769
↑ 0.01
23.88 %4.5 %2.87 %7.3 %
Data as on 20 Oct 20

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