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 11.9% 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 24 Jun 22 ₹64.4 ↑ 0.63 (0.99 %) Net Assets (AUM) as on 31 May 2022 ₹2,606 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 0.97 Expense Ratio 2.15 % Sharpe Ratio 0.466 Information Ratio -0.03 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 24 Jun 22 Duration Returns 1 Month -2.7% 3 Month -9.6% 6 Month -8.2% 1 Year -0.4% 3 Year 12.7% 5 Year 10.7% 10 Year 15 Year Since launch 11.9% 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 May 17 ₹10,000 31 May 18 ₹10,427 31 May 19 ₹11,645 31 May 20 ₹9,651 31 May 21 ₹15,972 31 May 22 ₹17,303 
Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% 
Sector Allocation
Sector Value Financial Services 24.29% Basic Materials 17.32% Industrials 17.18% Technology 10.53% Consumer Cyclical 6.86% Consumer Defensive 6.17% Energy 5.22% Health Care 4.39% Communication Services 3.03% Utility 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹186 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹140 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹139 Cr 2,800,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 5% ₹125 Cr 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 4% ₹97 Cr 575,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRFSpecialty Chemicals 4% ₹97 Cr 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | AXISBANKBanks - Regional 4% ₹95 Cr 1,300,000
↑ 200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIASpecialty Chemicals 3% ₹81 Cr 225,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 3% ₹79 Cr 221,398 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITCTobacco 3% ₹78 Cr 3,000,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 6.77 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 ₹64.4
↑ 0.63 -8.17 % -0.36 % 12.75 % 10.74 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹24.101
↑ 0.24 -8.17 % -0.36 % 12.39 % 9.88 % Data as on 24 Jun 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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