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Kotak Tax Saver-Scheme-Growth

Category: Equity: ELSS
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.19% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,311.51 Cr As on (31-10-2020)
Turn over: 14.51
NAV as on Fri Nov 27 00:00:00 IST 2020

50.776

0.34 (0.6657%)

CAGR Since Inception

11.42%

NIFTY 500 TRI 16.04%

PERFORMANCE of Kotak Tax Saver-Scheme-Growth

Scheme Performance (%) Data as on - 27-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Tax Saver-Scheme-Growth 9.73 6.15 10.99 10.14 11.42
NIFTY 500 TRI 10.47 6.14 11.28 9.86 16.04
Equity: ELSS 8.84 3.97 9.58 10.58 12.73

Yearly Performance (%)

Fund Managers

Harsha Upadhyaya

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

riskometer

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 - 27-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Tax Saver-Scheme-Growth 01-11-2005 9.73 12.08 6.15 10.99 10.14
Quant Tax Plan-Growth 01-04-2000 28.39 17.24 9.66 15.67 9.44
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 25.16 19.68 7.74 12.9 11.34
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 21.55 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 18.8 15.52 11.27 12.07 11.79
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 14.88 15.27 9.4 0.0 0.0
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 14.28 12.75 5.94 9.92 9.68
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 13.71 15.45 11.13 12.91 16.11
Union Long Term Equity Fund - Growth Option 23-12-2011 12.86 12.53 6.69 8.21 0.0
JM Tax Gain Fund - Growth option 31-03-2008 12.03 13.81 7.66 12.9 10.82

PORTFOLIO ANALYSIS of Kotak Tax Saver-Scheme-Growth

Asset Allocation (%)