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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹115.82 ↑ 0.91  (0.79 %) as on 14 Jun 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 14.1% 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 14 Jun 24₹115.82 ↑ 0.91  (0.79 %)
Net Assets (AUM) as on 30 Apr 2024 ₹5,608 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio6.71
Expense Ratio1.97 %
Sharpe Ratio3.045
Information Ratio0.29
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 14 Jun 24

DurationReturns
1 Month 8.5%
3 Month 16.4%
6 Month 24.4%
1 Year 43.3%
3 Year 21.7%
5 Year 20.6%
10 Year
15 Year
Since launch 14.1%

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 May 19₹10,000
31 May 20₹8,288
31 May 21₹13,716
31 May 22₹14,859
31 May 23₹17,266
31 May 24₹24,009
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Equity98.41%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.09%
Industrials19.26%
Consumer Cyclical14.04%
Basic Materials13.69%
Utility7.53%
Energy6.81%
Health Care4.15%
Technology3.83%
Consumer Defensive3.04%
Communication Services2.95%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
Auto Manufacturers5%₹288 Cr225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹266 Cr1,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹242 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹223 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹212 Cr588,501
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional4%₹210 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
Utilities - Regulated Electric3%₹182 Cr5,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
Specialty Chemicals3%₹165 Cr200,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
Auto Parts3%₹153 Cr52,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹147 Cr500,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 158.69 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
₹115.82
↑ 0.91
24.39 %43.31 %21.69 %20.65 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹43.345
↑ 0.34
24.39 %43.31 %21.69 %20.42 %
Data as on 14 Jun 24

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