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 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% . NAV as on 29 May 20 ₹37.921 ↑ 0.44 (1.18 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,040 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 3.9 Expense Ratio 2.4 % Sharpe Ratio -0.359 Information Ratio -0.14 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 29 May 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.42% Equity 95.6% 
Sector Allocation
Sector Value Financial Services 22.01% Basic Materials 17.85% Industrials 15.65% Consumer Defensive 9.44% Energy 8.78% Technology 6.9% Consumer Cyclical 5.78% Health Care 5.22% Utility 3.96% 
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% ₹68 Cr 464,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹65 Cr 1,700,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696Household & Personal Products 5% ₹55 Cr 250,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 5% ₹48 Cr 480,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹46 Cr SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRFChemicals 4% ₹39 Cr 105,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹35 Cr 777,025 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹31 Cr 350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 3% ₹30 Cr 150,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124Drug Manufacturers - Specialty & Generic 3% ₹30 Cr 76,283
↑ 1,283
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 4.6 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved