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 13.1% since its launch. Ranked 19 in ELSS category. Return for 2021 was 33.2% , 2020 was 14.9% and 2019 was 12.7% . NAV as on 21 Jan 22 ₹73.117 ↓ -1.02 (-1.38 %) Net Assets (AUM) as on 31 Dec 2021 ₹2,418 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 9.32 Expense Ratio 2.15 % Sharpe Ratio 3.038 Information Ratio 0.17 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 21 Jan 22 Duration Returns 1 Month 6.1% 3 Month 2.1% 6 Month 11.9% 1 Year 30.6% 3 Year 20.8% 5 Year 16.8% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,376 31 Dec 18 ₹12,867 31 Dec 19 ₹14,497 31 Dec 20 ₹16,664 31 Dec 21 ₹22,203 
Asset Allocation
Asset Class Value Cash 2.36% Equity 97.63% Other 0.01% 
Sector Allocation
Sector Value Financial Services 25.02% Basic Materials 16.84% Industrials 15.86% Consumer Cyclical 11.81% Technology 10.59% Health Care 5.06% Consumer Defensive 4.3% Communication Services 3.86% Energy 3.09% Utility 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹179 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 6% ₹137 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹122 Cr 2,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 4% ₹101 Cr 575,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 543384Internet Retail 4% ₹90 Cr 368,676
↑ 368,676 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 4% ₹82 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 3% ₹79 Cr 225,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRFSpecialty Chemicals 3% ₹77 Cr 385,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹72 Cr 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034Credit Services 3% ₹66 Cr 95,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 6.27 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 ₹73.117
↓ -1.02 11.86 % 30.63 % 20.85 % 16.78 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹27.364
↓ -0.38 11.86 % 30.63 % 20.37 % 15.87 % Data as on 21 Jan 22
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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