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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹74.858 ↑ 0.77  (1.03 %) as on 3 Feb 23

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 12.4% since its launch.  Ranked 19 in ELSS category.  Return for 2022 was 6.9% , 2021 was 33.2% and 2020 was 14.9% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 3 Feb 23₹74.858 ↑ 0.77  (1.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,161 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.47
Expense Ratio1.97 %
Sharpe Ratio0.19
Information Ratio0.1
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 3 Feb 23

DurationReturns
1 Month -3%
3 Month -1.8%
6 Month 3.9%
1 Year 1.9%
3 Year 16.2%
5 Year 12.5%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,575
31 Jan 20₹11,296
31 Jan 21₹12,539
31 Jan 22₹16,785
31 Jan 23₹17,355
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.39%
Equity97.61%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.53%
Industrials16.93%
Basic Materials15.92%
Consumer Cyclical11.47%
Consumer Defensive7.61%
Technology6.1%
Health Care4.09%
Energy4.03%
Utility2.06%
Communication Services1.87%
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 - Regional7%₹232 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional6%₹184 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
Banks - Regional5%₹168 Cr1,800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing4%₹127 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services4%₹121 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹120 Cr575,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco3%₹103 Cr3,100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
Auto Manufacturers3%₹97 Cr115,000
↑ 15,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals3%₹82 Cr360,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | JINDALSTEL
Steel2%₹78 Cr1,350,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 157.36 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
₹74.858
↑ 0.77
3.87 %1.91 %16.2 %12.46 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹28.015
↑ 0.29
3.87 %1.91 %16.09 %12.02 %
Data as on 3 Feb 23

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