First slide
NAV as on 24 Jun, 2022 ₹ 72.6380 ₹ 0.71(0.99%)
NAV as on 24 Jun, 2022
₹ 72.6380
₹ 0.71 (0.99%)
CAGRinfo_imgSince inception
14.38%
info_img
Overview
Compare your   in Kotak Tax Saver Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 3,57,435  i.e. 14.38% CAGR
If you would have invested monthly since inception, it would have become₹ 3,57,435  i.e. 14.38% CAGR
imgBenchmark
₹ 3,10,541
imgGold
₹ 1,67,532
imgFixed Deposit
₹ 1,44,940
imgPPF
₹ 1,51,721
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Tax Saver Fund
  • The investment objective of Kotak Tax Saver is 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.
  • The scheme thus offers a dual benefit of growth and tax savings.
  • The scheme although open ended, has a three year lock-in.
  • The portfolio is generally diversified across sectors and market capitalization segments.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Tax Saver Fund - Direct (G)14.38%12.12%14.22%1.00%35,743.5317,720.9114,902.2410,100.11
Nifty 500 TRI12.69%11.08%12.98%0.11%31,054.1116,907.9514,420.5410,011.41
Nifty 50 TRI12.16%11.80%11.66%0.71%29,675.1917,469.5513,920.6710,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 23/11/2005 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Grow Read More

Portfolio
SectorPortfolio weight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Tax Saver Fund - Direct (G)14.38-12.45%12.12%14.22%1.00%-7.54%-9.33%-2.55%2.42%0.99%-11.43%
Nifty 500 TRI12.6913.92%11.19%11.08%12.98%0.11%-8.54%-8.97%-2.78%2.54%1.09%-11.32%
Alpha (Tier 1)1.68-1.27%1.05%1.24%0.89%1.00%-0.36%0.23%-0.11%-0.10%-0.12%
Nifty 50 TRI12.1613.19%10.80%11.80%11.66%0.71%-6.97%-8.34%-2.24%2.66%0.92%-10.66%
Alpha (Tier 2)2.22-1.65%0.32%2.56%0.29%-0.57%-0.99%-0.31%-0.24%0.07%-0.77%

Read More

As on 24 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 3,57,435
Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.