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 14.2% since its launch. Ranked 19 in ELSS category. Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% . NAV as on 3 Oct 24 ₹120.214 ↓ -2.57 (-2.09 %) Net Assets (AUM) as on 31 Aug 2024 ₹6,298 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 5.11 Expense Ratio 1.81 % Sharpe Ratio 2.782 Information Ratio 0.18 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 Oct 24 Duration Returns 1 Month 3.2% 3 Month 5.3% 6 Month 19.5% 1 Year 40.5% 3 Year 20.5% 5 Year 23% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,227 30 Sep 21 ₹15,990 30 Sep 22 ₹16,519 30 Sep 23 ₹19,827 30 Sep 24 ₹27,806 Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Sector Allocation
Sector Value Financial Services 23.52% Industrials 15.21% Basic Materials 12.78% Energy 9.08% Consumer Cyclical 8.88% Utility 8.18% Technology 8.09% Health Care 4.38% Consumer Defensive 4.05% Communication Services 3.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180Banks - Regional 8% ₹491 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | 500325Oil & Gas Refining & Marketing 4% ₹272 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | 500209Information Technology Services 4% ₹243 Cr 1,250,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 500112Banks - Regional 3% ₹220 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹212 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | ISECCapital Markets 3% ₹210 Cr 2,545,156
↑ 311,800 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 3% ₹208 Cr 5,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | 500510Engineering & Construction 3% ₹204 Cr 550,000
↓ -38,501 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | TECHMInformation Technology Services 3% ₹196 Cr 1,200,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BOSCHLTDAuto Parts 3% ₹168 Cr 52,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.03 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 Services Ltd 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 ₹120.214
↓ -2.57 19.52 % 40.51 % 20.48 % 22.99 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹44.99
↓ -0.96 19.52 % 40.51 % 20.48 % 22.87 % Data as on 3 Oct 24
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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