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Fincash » Mutual Funds » Kotak Tax Saver Scheme

Kotak Tax Saver Scheme - G

NAV  ₹44.745 ↓ -0.17   (-0.37 %) as on 19 Jun 19

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 Scheme 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 11.7% since its launch.  Ranked 19 in ELSS category. .

Below is the key information for Kotak Tax Saver Scheme

NAV as on 19 Jun 19₹44.745 ↓ -0.17   (-0.37 %)
Net Assets (AUM) as on 30 Apr 2019 ₹898 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.33
Expense Ratio2.73 %
Sharpe Ratio0.269
Information Ratio-0.05
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 Jun 19

DurationReturns
1 Month 3.5%
3 Month 3.3%
6 Month 7%
1 Year 10.5%
3 Year 13.7%
5 Year 13.8%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹13,965
31 May 16₹13,532
31 May 17₹17,603
31 May 18₹18,354
31 May 19₹20,499
Kotak Tax Saver Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.18%
Equity98.78%
Debt0%
Other0.05%
Kotak Tax Saver Scheme Asset Allocation

Sector Allocation

SectorValue
Financial Services27.93%
Industrials17.11%
Basic Materials13.58%
Technology10.54%
Energy7.9%
Consumer Defensive7%
Consumer Cyclical6.7%
Utility5.31%
Health Care2.7%
Kotak Tax Saver Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing7%₹65 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia6%₹56 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia6%₹54 Cr1,325,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional - Asia6%₹54 Cr700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services4%₹38 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services4%₹34 Cr450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹33 Cr245,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
Packaged Foods4%₹33 Cr45,000
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | SRF
Textile Manufacturing3%₹27 Cr105,000
↑ 9,778
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
Banks - Regional - Asia3%₹25 Cr395,000
1 - 10 of 58
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 153.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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 Scheme
Growth
₹44.745
↓ -0.17
7.02 %10.52 %13.66 %13.81 %
Kotak Tax Saver Scheme
Normal Dividend, Payout
₹19.133
↓ -0.07
6.49 %9.46 %12.55 %13.14 %
Data as on 19 Jun 19

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