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 Fund 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 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Tax Saver Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Ranked 19 in ELSS category. Return for 2024 was 21.8% , 2023 was 23.6% and 2022 was 6.9% . NAV as on 21 Feb 25 ₹102.938 ↓ -0.82 (-0.79 %) Net Assets (AUM) as on 31 Jan 2025 ₹5,893 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 3.2 Expense Ratio 1.81 % Sharpe Ratio 0.498 Information Ratio 0.11 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 21 Feb 25 Duration Returns 1 Month -6% 3 Month -7.9% 6 Month -11.7% 1 Year 3.9% 3 Year 13.8% 5 Year 16.2% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2024 21.8% 2023 23.6% 2022 6.9% 2021 33.2% 2020 14.9% 2019 12.7% 2018 -3.8% 2017 33.8% 2016 7.5% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,100 31 Jan 22 ₹14,859 31 Jan 23 ₹15,364 31 Jan 24 ₹19,770 31 Jan 25 ₹22,429 Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Sector Allocation
Sector Value Financial Services 25.09% Industrials 15.08% Technology 13.34% Basic Materials 10.13% Consumer Cyclical 8.39% Utility 6.85% Energy 6.1% Consumer Defensive 4.62% Health Care 4.28% Communication Services 3.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹532 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFYInformation Technology Services 5% ₹338 Cr 1,800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 29 Feb 24 | 541179Capital Markets 4% ₹244 Cr 2,845,156 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 23 | 532755Information Technology Services 4% ₹230 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹215 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 14 | LTEngineering & Construction 3% ₹198 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215Banks - Regional 3% ₹192 Cr 1,800,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500530Auto Parts 3% ₹177 Cr 52,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555Utilities - Regulated Electric 3% ₹167 Cr 5,000,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹153 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 25 Aug 15 9.45 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 ₹102.938
↓ -0.82 -11.72 % 3.9 % 13.8 % 16.22 % Kotak Tax Saver Fund
Normal Dividend, Payout ₹38.524
↓ -0.31 -11.72 % 3.9 % 13.8 % 16.15 % Data as on 21 Feb 25
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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