Table of Contents 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 Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Tax Saver Fund - G
Scheme Objective
CAGR return of 10.4% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . NAV as on 3 Aug 20 ₹42.686 ↓ -0.36 (-0.84 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,133 Cr. Launch Date 23 Nov 2005 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 1.02 Expense Ratio 2.4 % Sharpe Ratio -0.248 Information Ratio 0.05 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month 2.2% 3 Month 9.8% 6 Month -10.5% 1 Year 1.3% 3 Year 1.8% 5 Year 5.5% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,237 31 Jul 17 ₹12,533 31 Jul 18 ₹13,140 31 Jul 19 ₹13,120 31 Jul 20 ₹13,260 
Asset Allocation
Asset Class Value Cash 4.88% Equity 95.09% Other 0.02% 
Sector Allocation
Sector Value Basic Materials 19.04% Financial Services 17.13% Industrials 15.4% Consumer Defensive 12.25% Energy 9.2% Technology 6.45% Consumer Cyclical 5.91% Health Care 5.28% Utility 4.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 7% ₹81 Cr 475,000
↓ -31,666 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 5% ₹59 Cr 270,000
↑ 2,608 Triparty Repo
CBLO/Reverse Repo | -5% ₹55 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹49 Cr 1,400,000
↓ -300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 4% ₹41 Cr 380,000
↓ -100,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRFChemicals 3% ₹38 Cr 105,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825Packaged Foods 3% ₹36 Cr 100,000
↑ 58,977 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹33 Cr 350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹32 Cr 777,025 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124Drug Manufacturers - Specialty & Generic 3% ₹32 Cr 80,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 4.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Tax Saver Fund
Growth ₹42.686
↓ -0.36 -10.54 % 1.34 % 1.78 % 5.53 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹16.627
↓ -0.14 -10.79 % 0.61 % 0.46 % 4.71 % Data as on 3 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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