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 Scheme 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 Scheme Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Tax Saver Scheme - G
Scheme Objective
CAGR return of 9.4% since its launch. Ranked 19 in ELSS category. Return for 2019 was 12.7% , 2018 was -3.8% and 2017 was 33.8% . NAV as on 9 Apr 20 ₹36.156 ↓ 0.08 (0.22 %) Net Assets (AUM) as on 29 Feb 2020 ₹1,135 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 6.8 Expense Ratio 2.4 % Sharpe Ratio 0.616 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 9 Apr 20 Duration Returns 1 Month -15.3% 3 Month -24% 6 Month -16.4% 1 Year -17.3% 3 Year -1.6% 5 Year 2.2% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% 2015 1.5% 2014 56.6% 2013 -6.3% 2012 36.2% 2011 -26% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,199 31 Mar 17 ₹11,938 31 Mar 18 ₹12,684 31 Mar 19 ₹13,976 31 Mar 20 ₹10,981 
Asset Allocation
Asset Class Value Cash 1.97% Equity 98% Other 0.02% 
Sector Allocation
Sector Value Financial Services 26.92% Basic Materials 19.12% Industrials 17.63% Energy 7.49% Consumer Defensive 7.42% Technology 6.28% Consumer Cyclical 5.96% Utility 3.71% Health Care 3.29% 
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% ₹75 Cr 1,500,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹62 Cr 464,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 5% ₹57 Cr 480,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 5% ₹54 Cr 775,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676Packaged Foods 5% ₹52 Cr 55,000
↑ 10,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611Banks - Regional 4% ₹47 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 4% ₹42 Cr 350,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRFChemicals 4% ₹41 Cr 105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | KOTAKBANKBanks - Regional 3% ₹32 Cr 200,000
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCSInformation Technology Services 3% ₹30 Cr 150,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 3.44 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 Svcs 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 Scheme
Growth ₹36.156
↑ 0.08 -16.39 % -17.33 % -1.59 % 2.18 % Kotak Tax Saver Scheme
Normal Dividend, Payout ₹14.226
↑ 0.03 -16.81 % -18.11 % -2.86 % 1.39 % Data as on 9 Apr 20
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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