Reliabull Wealth Managers Pvt. Ltd.

Kotak Tax Saver Fund(G)

As on Mar-24-2023 change fund

72.81

-0.65 (-0.88%)

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 24-Mar-2023)	43.88	34.48	59.08	72.32	72.81
Net Assets(Rs Crores) (as on 24-Mar-2023)	888.42	908.66	1836.79	2696.29	3167.04
Scheme Returns(%)(Absolute)	9.32	-21.42	76.95	21.08	-0.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/75	22/70	43/67	33/66	14/61

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.96	11.80	5.22	NA
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.	7.02
State Bank Of India	4.95
Axis Bank Ltd.	4.80
ITC Ltd.	4.16
Maruti Suzuki India Ltd.	4.08
Larsen & Toubro Ltd.	4.00
Infosys Ltd.	3.76
Reliance Industries Ltd.	3.67
SRF Ltd.	2.47
Linde India Ltd.	2.35

Top 10 sectors

sectors	(%)
Bank - Private	15.49
Bank - Public	6.71
IT - Software	6.07
Automobiles - Passenger Cars	5.89
Engineering - Construction	4.35
Cigarettes/Tobacco	4.16
Pharmaceuticals & Drugs	3.92
Refineries	3.67
Cement & Construction Materials	3.06
Household & Personal Products	2.86

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

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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	3,167.04	2.17	31.95	13.15	14.91	12.13
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	2,779.06	-0.70	52.03	20.36	21.24	14.40
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,024.37	0.34	40.52	11.78	16.63	17.27
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,147.11	5.14	35.20	NA	NA	19.89
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	451.02	-0.13	34.60	12.12	NA	12.49
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,723.21	8.52	34.54	9.57	13.32	22.79
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,158.35	6.64	33.96	11.12	13.95	15.29
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	14,043.25	-1.75	33.68	13.93	NA	16.16
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,584.10	2.53	33.53	10.45	14.18	20.40
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,129.21	-0.27	32.43	12.45	16.31	13.59
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	676.90	-1.14	31.92	12.71	16.63	17.93
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	573.72	0.07	31.86	12.24	12.33	13.20
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	525.18	-0.59	31.76	10.20	NA	9.82
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,210.87	0.12	30.93	5.73	13.50	12.26
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	70.76	-1.35	30.81	11.97	15.85	6.97
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,819.28	-2.28	30.81	10.69	14.70	18.66
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,623.43	0.91	30.58	8.27	12.52	14.32
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	4,685.85	-0.84	30.14	14.31	14.82	18.17
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	115.24	1.52	29.72	8.42	11.99	14.98
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,078.13	-0.42	29.61	10.73	NA	12.77
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,187.74	5.88	28.42	8.49	NA	12.47
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,797.03	-4.98	28.11	10.02	12.70	10.89
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	59.82	5.53	27.98	9.78	12.75	11.22
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	209.34	-1.74	27.91	8.53	12.89	14.44
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,007.29	-3.30	27.85	7.21	13.22	12.59
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.91	-1.74	25.81	8.45	NA	9.60
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	156.23	3.37	25.81	NA	NA	9.23
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,833.12	-7.41	25.11	9.51	14.75	13.05
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	401.87	-3.24	23.53	8.90	12.77	9.24
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	36.36	-0.70	22.92	6.02	NA	4.73
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	651.98	-4.78	22.32	9.33	13.44	10.41
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	455.76	-1.17	21.95	8.07	NA	14.76
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.69	-2.18	21.15	NA	NA	9.46
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	12,755.21	-4.11	19.14	4.74	13.26	9.32
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,754.21	-12.03	18.88	8.64	15.56	14.44
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	26.77	NA	NA	NA	NA	-6.92
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	37.42	NA	NA	NA	NA	-2.00
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	39.24	NA	NA	NA	NA	-5.73

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