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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹37.921 ↑ 0.44  (1.18 %) as on 29 May 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 9.6% 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 29 May 20₹37.921 ↑ 0.44  (1.18 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,040 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.9
Expense Ratio2.4 %
Sharpe Ratio-0.359
Information Ratio-0.14
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 29 May 20

DurationReturns
1 Month -0.4%
3 Month -16.8%
6 Month -18.1%
1 Year -16.9%
3 Year -0.8%
5 Year 4%
10 Year
15 Year
Since launch 9.6%

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
31 May 15₹10,000
31 May 16₹9,690
31 May 17₹12,605
31 May 18₹13,143
31 May 19₹14,679
31 May 20₹12,165
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.42%
Equity95.6%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.01%
Basic Materials17.85%
Industrials15.65%
Consumer Defensive9.44%
Energy8.78%
Technology6.9%
Consumer Cyclical5.78%
Health Care5.22%
Utility3.96%
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 & Marketing7%₹68 Cr464,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹65 Cr1,700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products5%₹55 Cr250,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional5%₹48 Cr480,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹46 Cr
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Chemicals4%₹39 Cr105,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional3%₹35 Cr777,025
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction3%₹31 Cr350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services3%₹30 Cr150,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
Drug Manufacturers - Specialty & Generic3%₹30 Cr76,283
↑ 1,283
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 154.6 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 Svcs
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
₹37.921
↑ 0.44
-18.08 %-16.95 %-0.82 %4 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹14.92
↑ 0.17
-18.49 %-17.72 %-2.1 %3.19 %
Data as on 29 May 20

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