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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹64.4 ↑ 0.63  (0.99 %) as on 24 Jun 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 11.9% 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 24 Jun 22₹64.4 ↑ 0.63  (0.99 %)
Net Assets (AUM) as on 31 May 2022 ₹2,606 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.97
Expense Ratio2.15 %
Sharpe Ratio0.466
Information Ratio-0.03
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 24 Jun 22

DurationReturns
1 Month -2.7%
3 Month -9.6%
6 Month -8.2%
1 Year -0.4%
3 Year 12.7%
5 Year 10.7%
10 Year
15 Year
Since launch 11.9%

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 May 17₹10,000
31 May 18₹10,427
31 May 19₹11,645
31 May 20₹9,651
31 May 21₹15,972
31 May 22₹17,303
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.06%
Equity95.94%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.29%
Basic Materials17.32%
Industrials17.18%
Technology10.53%
Consumer Cyclical6.86%
Consumer Defensive6.17%
Energy5.22%
Health Care4.39%
Communication Services3.03%
Utility0.93%
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%₹186 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing5%₹140 Cr500,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹139 Cr2,800,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services5%₹125 Cr800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹97 Cr575,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals4%₹97 Cr385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
Banks - Regional4%₹95 Cr1,300,000
↑ 200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA
Specialty Chemicals3%₹81 Cr225,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services3%₹79 Cr221,398
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco3%₹78 Cr3,000,000
↑ 500,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 156.77 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
₹64.4
↑ 0.63
-8.17 %-0.36 %12.75 %10.74 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹24.101
↑ 0.24
-8.17 %-0.36 %12.39 %9.88 %
Data as on 24 Jun 22

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