Kotak Tax Saver-Scheme-Growth

Category: Equity: ELSS
Launch Date: 23-11-2005
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.44% As on ( 31-10-2018)
Status: Open Ended Schemes(ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 766.16 Cr As on ( 30-11-2018)
Turn over: 86.61
NAV as on 11-12-2018

40.341

0.28 ( 0.6941% )

CAGR Since Inception

11.27%

Nifty 500 TRI 16.47%

PERFORMANCE of Kotak Tax Saver-Scheme-Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Tax Saver-Scheme-Growth -4.6 11.63 16.69 15.83 11.27
NIFTY 500 TRI -3.39 11.98 13.77 16.1 16.47
Equity: ELSS -6.95 10.56 15.33 16.91 12.4

Yearly Performance (%)

Fund Managers

Mr. Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP BlackRock Investment Managers Ltd. and UTI AMC.

Investment Objective

The scheme aims to generate long-term capital appreciation from a diversified portfolio ofequity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.

RETURNS CALCULATOR for Kotak Tax Saver-Scheme-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of Kotak Tax Saver-Scheme-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Tax Saver-Scheme-Growth 15.12 1.04 -1.08 1.12 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Kotak Tax Saver-Scheme-Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Tax Saver-Scheme-Growth 23-11-2005 -4.6 10.68 11.63 16.69 15.83
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 4.9 15.1 11.51 14.89 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 31-03-1993 4.12 14.52 11.0 14.43 17.92
Taurus Tax Shield- Regular Plan -Dividend Option 06-05-2008 2.24 16.69 14.15 14.78 16.16
Taurus Tax Shield- Regular Plan - Growth Option 31-03-1996 2.24 16.69 14.15 14.78 16.74
Quantum Tax Saving Fund - Regular Plan Dividend Option 01-04-2017 2.22 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 2.22 0.0 0.0 0.0 0.0
Axis Long Term Equity Fund - Growth 29-12-2009 2.13 15.67 12.42 19.54 0.0
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 19-06-1989 1.37 11.94 0.0 0.0 0.0
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 19-06-1989 1.37 11.94 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Tax Saver-Scheme-Growth

Asset Allocation (%)

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