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Fincash » Mutual Funds » Kotak Tax Saver Fund

Kotak Tax Saver Fund - G

NAV  ₹55.7 ↑ 0.76  (1.37 %) as on 19 Jan 21

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 12% since its launch.  Ranked 19 in ELSS category. .

Below is the key information for Kotak Tax Saver Fund

NAV as on 19 Jan 21₹55.7 ↑ 0.76  (1.37 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,445 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-0.36
Expense Ratio2.34 %
Sharpe Ratio0.314
Information Ratio-0.04
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 19 Jan 21

DurationReturns
1 Month 4.8%
3 Month 19.7%
6 Month 30.6%
1 Year 14.7%
3 Year 8.7%
5 Year 15%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,746
31 Dec 17₹14,374
31 Dec 18₹13,827
31 Dec 19₹15,579
31 Dec 20₹17,907
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.95%
Other0.02%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.87%
Basic Materials17.41%
Industrials14.24%
Technology14.18%
Consumer Defensive8.46%
Consumer Cyclical8%
Health Care7.91%
Energy5.85%
Utility3.04%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services7%₹104 Cr825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹91 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing6%₹89 Cr450,000
↓ -56,666
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹78 Cr271,357
↓ -28,643
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
Household & Personal Products4%₹65 Cr270,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Specialty Chemicals4%₹59 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional4%₹55 Cr380,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional3%₹45 Cr725,000
↓ -25,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 500124
Drug Manufacturers - Specialty & Generic3%₹42 Cr80,000
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 20 | 500087
Drug Manufacturers - General3%₹41 Cr500,000
↑ 300,000
1 - 10 of 56
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 155.36 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
₹55.7
↑ 0.76
30.61 %14.69 %8.67 %14.97 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹20.845
↑ 0.28
30.61 %14.36 %7.96 %14.08 %
Data as on 19 Jan 21

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