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Fincash » Mutual Funds » Kotak Tax Saver Scheme

Kotak Tax Saver Fund - G

NAV  ₹101.778 ↑ 0.78  (0.78 %) as on 28 Mar 24

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 13.5% since its launch.  Ranked 19 in ELSS category.  Return for 2023 was 23.6% , 2022 was 6.9% and 2021 was 33.2% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 28 Mar 24₹101.778 ↑ 0.78  (0.78 %)
Net Assets (AUM) as on 29 Feb 2024 ₹5,050 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.43
Expense Ratio1.97 %
Sharpe Ratio2.754
Information Ratio0.12
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 28 Mar 24

DurationReturns
1 Month 2.7%
3 Month 7.7%
6 Month 16.4%
1 Year 40.6%
3 Year 20.7%
5 Year 18.4%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.6%
2022 6.9%
2021 33.2%
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,149
28 Feb 21₹14,133
28 Feb 22₹16,798
28 Feb 23₹17,953
29 Feb 24₹24,357
Kotak Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.75%
Equity97.25%
Kotak Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.42%
Industrials18.94%
Consumer Cyclical15.12%
Basic Materials12.42%
Utility7.04%
Technology5.34%
Consumer Defensive4.75%
Health Care4.43%
Energy2.97%
Communication Services2.83%
Kotak Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MARUTI
Auto Manufacturers5%₹254 Cr225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹246 Cr1,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹221 Cr2,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹205 Cr588,501
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹202 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional4%₹194 Cr1,800,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
Utilities - Regulated Electric3%₹168 Cr5,000,000
↓ -400,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530
Auto Parts3%₹149 Cr52,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹146 Cr500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services3%₹134 Cr800,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya25 Aug 158.52 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
₹101.778
↑ 0.78
16.38 %40.63 %20.68 %18.45 %
Kotak Tax Saver Fund
Normal Dividend, Payout
₹38.09
↑ 0.29
16.38 %40.63 %20.68 %18.17 %
Data as on 28 Mar 24

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