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Fincash » Mutual Funds » Kotak Tax Saver Scheme

Kotak Tax Saver Scheme - G

NAV  ₹44.398 ↓ 0.45   (1.01 %) as on 18 Apr 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 11.8% 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 18 Apr 19₹44.398 ↓ 0.45   (1.01 %)
Net Assets (AUM) as on 28 Feb 2019 ₹791 Cr.
Launch Date23 Nov 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.36
Expense Ratio2.73 %
Sharpe Ratio-0.18
Information Ratio-0.14
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 18 Apr 19

DurationReturns
1 Month 2.9%
3 Month 7.4%
6 Month 13.1%
1 Year 8.2%
3 Year 14.4%
5 Year 17.1%
10 Year
15 Year
Since launch 11.8%

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 Mar 14₹10,000
31 Mar 15₹15,702
31 Mar 16₹14,444
31 Mar 17₹18,745
31 Mar 18₹19,917
31 Mar 19₹21,945
Kotak Tax Saver Scheme Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Equity96.34%
Debt0%
Other0.05%
Kotak Tax Saver Scheme Asset Allocation

Sector Allocation

SectorValue
Financial Services29.59%
Industrials15.57%
Basic Materials12.9%
Technology10.15%
Energy7.86%
Consumer Defensive7.21%
Consumer Cyclical6.25%
Utility4.11%
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%₹63 Cr464,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia6%₹56 Cr240,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
Banks - Regional - Asia6%₹54 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia6%₹53 Cr1,325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services4%₹34 Cr170,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LT
Engineering & Construction4%₹34 Cr245,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
Information Technology Services4%₹33 Cr450,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
Packaged Foods4%₹33 Cr45,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Jun 18 | BHARATFIN
Credit Services3%₹25 Cr219,090
Triparty Repo
CBLO/Reverse Repo | -
3%₹24 Cr
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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
₹44.398
↑ 0.45
13.12 %8.16 %14.36 %17.07 %
Kotak Tax Saver Scheme
Normal Dividend, Payout
₹18.985
↓ -0.03
12.57 %7.12 %13.25 %16.38 %
Data as on 18 Apr 19

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