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Fincash » Mutual Funds » Kotak Tax Saver Scheme

Kotak Tax Saver Scheme - G

NAV  ₹41.522 ↓ 0.19   (0.45 %) as on 23 Aug 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 10.9% since its launch.  Ranked 19 in ELSS category.  Return for 2018 was -3.8% , 2017 was 33.8% and 2016 was 7.5% .

Below is the key information for Kotak Tax Saver Scheme

NAV as on 23 Aug 19₹41.522 ↓ 0.19   (0.45 %)
Net Assets (AUM) as on 31 Jul 2019 ₹896 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio4.88
Expense Ratio2.73 %
Sharpe Ratio-0.157
Information Ratio0.01
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 23 Aug 19

DurationReturns
1 Month -4.2%
3 Month -6.4%
6 Month 2.3%
1 Year -4.8%
3 Year 7.6%
5 Year 10.4%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
2010 19.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹13,529
31 Jul 16₹13,850
31 Jul 17₹16,956
31 Jul 18₹17,777
31 Jul 19₹17,750
Kotak Tax Saver Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.28%
Equity97.67%
Debt0%
Other0.05%
Kotak Tax Saver Scheme Asset Allocation

Sector Allocation

SectorValue
Kotak Tax Saver Scheme Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia7%₹59 Cr1,400,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing6%₹54 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia6%₹54 Cr240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional - Asia6%₹52 Cr775,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services4%₹37 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services4%₹36 Cr450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹35 Cr250,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
Packaged Foods4%₹33 Cr45,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
Chemicals3%₹28 Cr105,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 540611
Banks - Regional - Asia3%₹27 Cr395,000
1 - 10 of 55
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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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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
₹41.522
↑ 0.19
2.33 %-4.83 %7.6 %10.39 %
Kotak Tax Saver Scheme
Normal Dividend, Payout
₹17.397
↑ 0.08
1.87 %-5.74 %6.47 %9.69 %
Data as on 23 Aug 19

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