Reliabull Wealth Managers Pvt. Ltd.

Kotak Tax Saver Fund(G)

As on Jun-02-2023 change fund

79.27

0.45 (0.56%)

fund objective

To generate long-term 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	43.88	34.48	59.08	72.32	73.97
Net Assets(Rs Crores) (as on 31-Mar-2023)	888.42	908.66	1836.79	2696.29	3400.35
Scheme Returns(%)(Absolute)	9.32	-21.42	76.95	21.08	1.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/75	22/70	43/67	33/66	17/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.96	11.80	5.22	-3.43
2021-2022	10.01	8.41	1.66	0.94
2020-2021	19.04	9.81	19.30	9.88
2019-2020	4.12	-3.54	6.14	-26.29
2018-2019	1.25	0.66	2.32	5.69

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.70
State Bank Of India	4.87
ITC Ltd.	4.42
Axis Bank Ltd.	4.35
HDFC Bank Ltd.	4.27
Larsen & Toubro Ltd.	3.99
Maruti Suzuki India Ltd.	3.98
Reliance Industries Ltd.	3.40
Infosys Ltd.	2.82
SRF Ltd.	2.57

Top 10 sectors

sectors	(%)
Bank - Private	16.72
Bank - Public	6.72
Automobiles - Passenger Cars	5.53
IT - Software	4.82
Cigarettes/Tobacco	4.42
Engineering - Construction	4.36
Pharmaceuticals & Drugs	3.65
Refineries	3.40
Cement & Construction Materials	2.99
Diversified	2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,559.75	16.40	26.52	14.28	15.54	12.53
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	3,533.36	10.74	41.62	22.02	22.10	14.73
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,333.38	15.90	34.80	13.41	17.36	17.90
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,526.97	15.59	28.70	NA	NA	21.34
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	10,178.51	17.13	27.86	11.01	13.96	23.00
Bank of India Tax Advantage Fund-Reg(G)	Large-Growth	25-Feb-2009	739.12	16.12	27.71	13.37	16.33	17.91
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	494.24	14.55	27.71	13.03	NA	13.53
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,998.19	19.82	27.64	12.88	14.42	15.57
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,740.33	14.09	27.64	10.74	14.69	20.66
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,451.40	12.47	27.58	7.80	13.61	12.66
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	74.36	16.23	27.20	13.26	16.07	7.70
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	15,218.19	10.97	27.07	14.84	NA	17.17
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	566.87	14.71	26.99	11.93	NA	11.18
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,512.55	12.81	26.27	13.76	16.60	14.07
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	605.76	13.35	26.15	13.57	12.78	13.96
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,621.81	13.14	25.66	9.22	13.26	14.77
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	5,207.39	13.06	25.44	15.17	15.38	18.68
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,236.58	20.19	25.06	10.16	NA	13.66
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	10,161.86	11.35	24.59	12.10	15.40	18.98
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	122.31	12.89	24.32	9.66	12.66	15.52
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,174.03	12.82	24.27	11.65	NA	13.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	225.65	13.49	23.48	10.17	12.99	14.99
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,053.84	16.18	23.13	8.95	13.97	13.22
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,883.24	10.75	23.08	11.24	13.29	11.39
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	418.92	14.82	22.68	10.51	13.66	9.71
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	60.82	16.75	22.32	10.46	13.33	11.46
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	57.26	12.29	21.29	8.99	NA	10.82
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,911.58	10.41	20.85	10.46	15.27	13.65
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	170.33	15.56	20.11	NA	NA	11.63
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	466.71	14.77	19.90	8.45	NA	15.68
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	664.95	11.27	19.10	10.54	13.97	10.94
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	37.03	9.79	18.94	7.67	NA	6.25
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	37.59	9.33	17.48	NA	NA	11.28
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	29,967.90	9.72	17.07	9.50	16.10	15.40
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	Large-Growth	10-Mar-2008	13,222.89	6.93	13.51	5.52	13.56	9.73
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	38.04	NA	NA	NA	NA	2.00
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	60.30	NA	NA	NA	NA	6.44
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	47.51	NA	NA	NA	NA	6.80

ReliaBull

Mutual Fund Research