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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹100.285 ↑ 0.08  (0.08 %) as on 23 Feb 24

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 13.5% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 23 Feb 24₹100.285 ↑ 0.08  (0.08 %)
Net Assets (AUM) as on 31 Jan 2024 ₹4,797 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.35
Expense Ratio1.97 %
Sharpe Ratio2.03
Information Ratio-0.16
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 23 Feb 24

DurationReturns
1 Month 7.4%
3 Month 14.5%
6 Month 17%
1 Year 35.5%
3 Year 20.1%
5 Year 19.8%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.6%
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,798
31 Jan 21₹13,096
31 Jan 22₹17,531
31 Jan 23₹18,126
31 Jan 24₹23,324
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.03%
Equity98.97%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.86%
Industrials17.7%
Consumer Cyclical14.25%
Basic Materials13.01%
Consumer Defensive8.22%
Utility6.02%
Technology5.3%
Health Care4.09%
Communication Services2.76%
Energy2.76%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional6%₹278 Cr1,625,000
↑ 624,999
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
Auto Manufacturers5%₹232 Cr225,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹209 Cr2,100,000
↓ -425,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹208 Cr588,501
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANK
Banks - Regional4%₹198 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹173 Cr2,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC
Utilities - Regulated Electric4%₹168 Cr5,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹129 Cr500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | HINDUNILVR
Household & Personal Products3%₹127 Cr475,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco3%₹125 Cr2,700,000
↓ -1,000,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 158.44 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
₹100.285
↑ 0.08
17.04 %35.45 %20.12 %19.84 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹37.531
↑ 0.03
17.04 %35.45 %20.12 %19.56 %
Data as on 23 Feb 24

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