Kotak Tax Saver Fund - G

NAV ₹110.418 ↑ 0.55 (0.50 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.4% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% .

Below is the key information for Kotak Tax Saver Fund

NAV as on 20 Jan 25	₹110.418 ↑ 0.55 (0.50 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,219 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	5.75
Expense Ratio	1.81 %
Sharpe Ratio	1.231
Information Ratio	0.45
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 20 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-7.4%
6 Month	-5.1%
1 Year	16.4%
3 Year	14.2%
5 Year	18%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.8%
2022	23.6%
2021	6.9%
2020	33.2%
2019	14.9%
2018	12.7%
2017	-3.8%
2016	33.8%
2015	7.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,495
31 Dec 21	₹15,315
31 Dec 22	₹16,375
31 Dec 23	₹20,243
31 Dec 24	₹24,662

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.34%

Sector Allocation

Sector	Value
Financial Services	25.52%
Industrials	14.47%
Technology	12.74%
Basic Materials	11.19%
Consumer Cyclical	8.19%
Utility	7.24%
Energy	6.05%
Consumer Defensive	4.75%
Health Care	4.14%
Communication Services	3.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹539 Cr	3,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 05 \| INFY	Information Technology Services	5%	₹334 Cr	1,800,000
ICICI Securities Ltd (Financial Services) Equity, Since 29 Feb 24 \| ISEC	Capital Markets	4%	₹248 Cr	2,845,156
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 23 \| TECHM	Information Technology Services	4%	₹231 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹227 Cr	2,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 14 \| LT	Engineering & Construction	3%	₹205 Cr	550,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| AXISBANK	Banks - Regional	3%	₹205 Cr	1,800,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| NTPC	Utilities - Regulated Electric	3%	₹182 Cr	5,000,000
Bosch Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BOSCHLTD	Auto Parts	3%	₹182 Cr	52,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹144 Cr	3,750,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	25 Aug 15	9.36 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 Services Ltd
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 Fund Growth	₹110.418 ↑ 0.55	-5.06 %	16.35 %	14.2 %	18.02 %
Kotak Tax Saver Fund Normal Dividend, Payout	₹41.324 ↑ 0.21	-5.06 %	16.35 %	14.2 %	17.95 %
Data as on 20 Jan 25

Disclaimer:
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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