Kotak Tax Saver-Scheme-Growth
| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,088.64 Cr As on (31-08-2023) |
| Turn over: 18.24% |
NAV as on 22-09-2023
87.06
0 (0.0011%)
CAGR Since Inception
12.9%
NIFTY 500 TRI 16.48%
PERFORMANCE of Kotak Tax Saver-Scheme-Growth
Scheme Performance (%)
Data as on - 22-09-2023Yearly 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-11-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-12-2005 | 10.392 | 10000.0 | 103920 | 3.92 % |
| 23-01-2006 | 11.092 | 10000.0 | 110920 | 10.92 % |
| 23-02-2006 | 11.473 | 10000.0 | 114730 | 14.73 % |
| 23-03-2006 | 12.459 | 10000.0 | 124590 | 24.59 % |
| 24-04-2006 | 13.559 | 10000.0 | 135590 | 35.59 % |
| 23-05-2006 | 12.299 | 10000.0 | 122990 | 22.99 % |
| 23-06-2006 | 10.66 | 10000.0 | 106600 | 6.6 % |
| 24-07-2006 | 9.686 | 10000.0 | 96860 | -3.14 % |
| 23-08-2006 | 11.198 | 10000.0 | 111980 | 11.98 % |
| 25-09-2006 | 11.69 | 10000.0 | 116900 | 16.9 % |
| 23-10-2006 | 12.297 | 10000.0 | 122970 | 22.97 % |
| 23-11-2006 | 13.552 | 10000.0 | 135520 | 35.52 % |
| 26-12-2006 | 13.923 | 10000.0 | 139230 | 39.23 % |
| 23-01-2007 | 14.634 | 10000.0 | 146340 | 46.34 % |
| 23-02-2007 | 14.225 | 10000.0 | 142250 | 42.25 % |
| 23-03-2007 | 13.86 | 10000.0 | 138600 | 38.6 % |
| 23-04-2007 | 14.702 | 10000.0 | 147020 | 47.02 % |
| 23-05-2007 | 15.756 | 10000.0 | 157560 | 57.56 % |
| 25-06-2007 | 16.322 | 10000.0 | 163220 | 63.22 % |
| 23-07-2007 | 17.463 | 10000.0 | 174630 | 74.63 % |
| 23-08-2007 | 15.512 | 10000.0 | 155120 | 55.12 % |
| 24-09-2007 | 17.837 | 10000.0 | 178370 | 78.37 % |
| 23-10-2007 | 18.523 | 10000.0 | 185230 | 85.23 % |
| 23-11-2007 | 19.786 | 10000.0 | 197860 | 97.86 % |
| 24-12-2007 | 22.281 | 10000.0 | 222810 | 122.81 % |
| 23-01-2008 | 19.576 | 10000.0 | 195760 | 95.76 % |
| 25-02-2008 | 18.681 | 10000.0 | 186810 | 86.81 % |
| 24-03-2008 | 15.259 | 10000.0 | 152590 | 52.59 % |
| 23-04-2008 | 17.238 | 10000.0 | 172380 | 72.38 % |
| 23-05-2008 | 17.159 | 10000.0 | 171590 | 71.59 % |
| 23-06-2008 | 14.426 | 10000.0 | 144260 | 44.26 % |
| 23-07-2008 | 14.522 | 10000.0 | 145220 | 45.22 % |
| 25-08-2008 | 14.33 | 10000.0 | 143300 | 43.3 % |
| 23-09-2008 | 13.143 | 10000.0 | 131430 | 31.43 % |
| 23-10-2008 | 9.519 | 10000.0 | 95190 | -4.81 % |
| 24-11-2008 | 8.763 | 10000.0 | 87630 | -12.37 % |
| 23-12-2008 | 9.462 | 10000.0 | 94620 | -5.38 % |
| 23-01-2009 | 8.549 | 10000.0 | 85490 | -14.51 % |
| 24-02-2009 | 8.542 | 10000.0 | 85420 | -14.58 % |
| 23-03-2009 | 8.834 | 10000.0 | 88340 | -11.66 % |
| 23-04-2009 | 10.119 | 10000.0 | 101190 | 1.19 % |
| 25-05-2009 | 13.229 | 10000.0 | 132290 | 32.29 % |
| 23-06-2009 | 13.2 | 10000.0 | 132000 | 32.0 % |
| 23-07-2009 | 13.984 | 10000.0 | 139840 | 39.84 % |
| 24-08-2009 | 14.592 | 10000.0 | 145920 | 45.92 % |
| 23-09-2009 | 15.546 | 10000.0 | 155460 | 55.46 % |
| 23-10-2009 | 16.13 | 10000.0 | 161300 | 61.3 % |
| 23-11-2009 | 16.266 | 10000.0 | 162660 | 62.66 % |
| 23-12-2009 | 16.555 | 10000.0 | 165550 | 65.55 % |
| 25-01-2010 | 16.316 | 10000.0 | 163160 | 63.16 % |
| 23-02-2010 | 15.691 | 10000.0 | 156910 | 56.91 % |
| 23-03-2010 | 16.826 | 10000.0 | 168260 | 68.26 % |
| 23-04-2010 | 17.452 | 10000.0 | 174520 | 74.52 % |
| 24-05-2010 | 16.573 | 10000.0 | 165730 | 65.73 % |
| 23-06-2010 | 17.596 | 10000.0 | 175960 | 75.96 % |
| 23-07-2010 | 18.211 | 10000.0 | 182110 | 82.11 % |
| 23-08-2010 | 19.09 | 10000.0 | 190900 | 90.9 % |
| 23-09-2010 | 20.154 | 10000.0 | 201540 | 101.54 % |
| 25-10-2010 | 20.829 | 10000.0 | 208290 | 108.29 % |
| 23-11-2010 | 20.028 | 10000.0 | 200280 | 100.28 % |
| 23-12-2010 | 19.631 | 10000.0 | 196310 | 96.31 % |
| 24-01-2011 | 18.614 | 10000.0 | 186140 | 86.14 % |
| 23-02-2011 | 17.44 | 10000.0 | 174400 | 74.4 % |
| 23-03-2011 | 17.449 | 10000.0 | 174490 | 74.49 % |
| 25-04-2011 | 18.833 | 10000.0 | 188330 | 88.33 % |
| 23-05-2011 | 17.596 | 10000.0 | 175960 | 75.96 % |
| 23-06-2011 | 17.513 | 10000.0 | 175130 | 75.13 % |
| 25-07-2011 | 18.485 | 10000.0 | 184850 | 84.85 % |
| 23-08-2011 | 16.302 | 10000.0 | 163020 | 63.02 % |
| 23-09-2011 | 16.126 | 10000.0 | 161260 | 61.26 % |
| 24-10-2011 | 16.562 | 10000.0 | 165620 | 65.62 % |
| 23-11-2011 | 15.279 | 10000.0 | 152790 | 52.79 % |
| 23-12-2011 | 15.026 | 10000.0 | 150260 | 50.26 % |
| 23-01-2012 | 16.08 | 10000.0 | 160800 | 60.8 % |
| 23-02-2012 | 17.452 | 10000.0 | 174520 | 74.52 % |
| 23-03-2012 | 17.208 | 10000.0 | 172080 | 72.08 % |
| 23-04-2012 | 17.062 | 10000.0 | 170620 | 70.62 % |
| 23-05-2012 | 15.977 | 10000.0 | 159770 | 59.77 % |
| 25-06-2012 | 16.961 | 10000.0 | 169610 | 69.61 % |
| 23-07-2012 | 17.169 | 10000.0 | 171690 | 71.69 % |
| 23-08-2012 | 17.922 | 10000.0 | 179220 | 79.22 % |
| 24-09-2012 | 18.787 | 10000.0 | 187870 | 87.87 % |
| 23-10-2012 | 18.985 | 10000.0 | 189850 | 89.85 % |
| 23-11-2012 | 18.823 | 10000.0 | 188230 | 88.23 % |
| 24-12-2012 | 19.856 | 10000.0 | 198560 | 98.56 % |
| 23-01-2013 | 20.56 | 10000.0 | 205600 | 105.6 % |
| 25-02-2013 | 19.269 | 10000.0 | 192690 | 92.69 % |
| 25-03-2013 | 18.052 | 10000.0 | 180520 | 80.52 % |
| 23-04-2013 | 18.583 | 10000.0 | 185830 | 85.83 % |
| 23-05-2013 | 18.751 | 10000.0 | 187510 | 87.51 % |
| 24-06-2013 | 17.328 | 10000.0 | 173280 | 73.28 % |
| 23-07-2013 | 18.101 | 10000.0 | 181010 | 81.01 % |
| 23-08-2013 | 16.261 | 10000.0 | 162610 | 62.61 % |
| 23-09-2013 | 17.08 | 10000.0 | 170800 | 70.8 % |
| 23-10-2013 | 18.211 | 10000.0 | 182110 | 82.11 % |
| 25-11-2013 | 18.036 | 10000.0 | 180360 | 80.36 % |
| 23-12-2013 | 18.82 | 10000.0 | 188200 | 88.2 % |
| 23-01-2014 | 18.873 | 10000.0 | 188730 | 88.73 % |
| 24-02-2014 | 18.514 | 10000.0 | 185140 | 85.14 % |
| 24-03-2014 | 19.713 | 10000.0 | 197130 | 97.13 % |
| 23-04-2014 | 20.447 | 10000.0 | 204470 | 104.47 % |
| 23-05-2014 | 22.602 | 10000.0 | 226020 | 126.02 % |
| 23-06-2014 | 23.352 | 10000.0 | 233520 | 133.52 % |
| 23-07-2014 | 24.215 | 10000.0 | 242150 | 142.15 % |
| 25-08-2014 | 25.271 | 10000.0 | 252710 | 152.71 % |
| 23-09-2014 | 26.265 | 10000.0 | 262650 | 162.65 % |
| 27-10-2014 | 26.675 | 10000.0 | 266750 | 166.75 % |
| 24-11-2014 | 29.393 | 10000.0 | 293930 | 193.93 % |
| 23-12-2014 | 29.141 | 10000.0 | 291410 | 191.41 % |
| 23-01-2015 | 31.729 | 10000.0 | 317290 | 217.29 % |
| 23-02-2015 | 31.562 | 10000.0 | 315620 | 215.62 % |
| 23-03-2015 | 31.344 | 10000.0 | 313440 | 213.44 % |
| 23-04-2015 | 30.721 | 10000.0 | 307210 | 207.21 % |
| 25-05-2015 | 30.946 | 10000.0 | 309460 | 209.46 % |
| 23-06-2015 | 31.165 | 10000.0 | 311650 | 211.65 % |
| 23-07-2015 | 32.288 | 10000.0 | 322880 | 222.88 % |
| 24-08-2015 | 29.993 | 10000.0 | 299930 | 199.93 % |
| 23-09-2015 | 30.285 | 10000.0 | 302850 | 202.85 % |
| 23-10-2015 | 31.244 | 10000.0 | 312440 | 212.44 % |
| 23-11-2015 | 29.972 | 10000.0 | 299720 | 199.72 % |
| 23-12-2015 | 29.75 | 10000.0 | 297500 | 197.5 % |
| 25-01-2016 | 27.723 | 10000.0 | 277230 | 177.23 % |
| 23-02-2016 | 26.47 | 10000.0 | 264700 | 164.7 % |
| 23-03-2016 | 28.715 | 10000.0 | 287150 | 187.15 % |
| 25-04-2016 | 29.45 | 10000.0 | 294500 | 194.5 % |
| 23-05-2016 | 28.891 | 10000.0 | 288910 | 188.91 % |
| 23-06-2016 | 30.82 | 10000.0 | 308200 | 208.2 % |
| 25-07-2016 | 32.967 | 10000.0 | 329670 | 229.67 % |
| 23-08-2016 | 33.333 | 10000.0 | 333330 | 233.33 % |
| 23-09-2016 | 34.729 | 10000.0 | 347290 | 247.29 % |
| 24-10-2016 | 35.253 | 10000.0 | 352530 | 252.53 % |
| 23-11-2016 | 32.151 | 10000.0 | 321510 | 221.51 % |
| 23-12-2016 | 31.516 | 10000.0 | 315160 | 215.16 % |
| 23-01-2017 | 33.818 | 10000.0 | 338180 | 238.18 % |
| 23-02-2017 | 36.123 | 10000.0 | 361230 | 261.23 % |
| 23-03-2017 | 36.748 | 10000.0 | 367480 | 267.48 % |
| 24-04-2017 | 38.567 | 10000.0 | 385670 | 285.67 % |
| 23-05-2017 | 38.177 | 10000.0 | 381770 | 281.77 % |
| 23-06-2017 | 38.676 | 10000.0 | 386760 | 286.76 % |
| 24-07-2017 | 40.387 | 10000.0 | 403870 | 303.87 % |
| 23-08-2017 | 39.746 | 10000.0 | 397460 | 297.46 % |
| 25-09-2017 | 39.76 | 10000.0 | 397600 | 297.6 % |
| 23-10-2017 | 41.249 | 10000.0 | 412490 | 312.49 % |
| 23-11-2017 | 42.201 | 10000.0 | 422010 | 322.01 % |
| 26-12-2017 | 43.234 | 10000.0 | 432340 | 332.34 % |
| 23-01-2018 | 43.845 | 10000.0 | 438450 | 338.45 % |
| 23-02-2018 | 40.844 | 10000.0 | 408440 | 308.44 % |
| 23-03-2018 | 39.226 | 10000.0 | 392260 | 292.26 % |
| 23-04-2018 | 41.24 | 10000.0 | 412400 | 312.4 % |
| 23-05-2018 | 39.993 | 10000.0 | 399930 | 299.93 % |
| 25-06-2018 | 40.539 | 10000.0 | 405390 | 305.39 % |
| 23-07-2018 | 41.418 | 10000.0 | 414180 | 314.18 % |
| 23-08-2018 | 43.629 | 10000.0 | 436290 | 336.29 % |
| 24-09-2018 | 41.088 | 10000.0 | 410880 | 310.88 % |
| 23-10-2018 | 37.826 | 10000.0 | 378260 | 278.26 % |
| 26-11-2018 | 40.136 | 10000.0 | 401360 | 301.36 % |
| 24-12-2018 | 40.718 | 10000.0 | 407180 | 307.18 % |
| 23-01-2019 | 41.068 | 10000.0 | 410680 | 310.68 % |
| 25-02-2019 | 40.931 | 10000.0 | 409310 | 309.31 % |
| 25-03-2019 | 42.693 | 10000.0 | 426930 | 326.93 % |
| 23-04-2019 | 43.787 | 10000.0 | 437870 | 337.87 % |
| 23-05-2019 | 44.353 | 10000.0 | 443530 | 343.53 % |
| 24-06-2019 | 44.931 | 10000.0 | 449310 | 349.31 % |
| 23-07-2019 | 43.359 | 10000.0 | 433590 | 333.59 % |
| 23-08-2019 | 41.522 | 10000.0 | 415220 | 315.22 % |
| 23-09-2019 | 44.835 | 10000.0 | 448350 | 348.35 % |
| 23-10-2019 | 44.516 | 10000.0 | 445160 | 345.16 % |
| 25-11-2019 | 46.119 | 10000.0 | 461190 | 361.19 % |
| 23-12-2019 | 46.627 | 10000.0 | 466270 | 366.27 % |
| 23-01-2020 | 48.604 | 10000.0 | 486040 | 386.04 % |
| 24-02-2020 | 48.004 | 10000.0 | 480040 | 380.04 % |
| 23-03-2020 | 31.212 | 10000.0 | 312120 | 212.12 % |
| 23-04-2020 | 37.548 | 10000.0 | 375480 | 275.48 % |
| 26-05-2020 | 36.252 | 10000.0 | 362520 | 262.52 % |
| 23-06-2020 | 41.162 | 10000.0 | 411620 | 311.62 % |
| 23-07-2020 | 43.453 | 10000.0 | 434530 | 334.53 % |
| 24-08-2020 | 45.013 | 10000.0 | 450130 | 350.13 % |
| 23-09-2020 | 44.295 | 10000.0 | 442950 | 342.95 % |
| 23-10-2020 | 46.7 | 10000.0 | 467000 | 367.0 % |
| 23-11-2020 | 50.225 | 10000.0 | 502250 | 402.25 % |
| 23-12-2020 | 52.701 | 10000.0 | 527010 | 427.01 % |
| 25-01-2021 | 55.086 | 10000.0 | 550860 | 450.86 % |
| 23-02-2021 | 57.863 | 10000.0 | 578630 | 478.63 % |
| 23-03-2021 | 58.883 | 10000.0 | 588830 | 488.83 % |
| 23-04-2021 | 58.467 | 10000.0 | 584670 | 484.67 % |
| 24-05-2021 | 61.545 | 10000.0 | 615450 | 515.45 % |
| 23-06-2021 | 64.15 | 10000.0 | 641500 | 541.5 % |
| 23-07-2021 | 66.295 | 10000.0 | 662950 | 562.95 % |
| 23-08-2021 | 66.386 | 10000.0 | 663860 | 563.86 % |
| 23-09-2021 | 71.097 | 10000.0 | 710970 | 610.97 % |
| 25-10-2021 | 71.074 | 10000.0 | 710740 | 610.74 % |
| 23-11-2021 | 72.294 | 10000.0 | 722940 | 622.94 % |
| 23-12-2021 | 70.578 | 10000.0 | 705780 | 605.78 % |
| 24-01-2022 | 70.764 | 10000.0 | 707640 | 607.64 % |
| 23-02-2022 | 69.455 | 10000.0 | 694550 | 594.55 % |
| 23-03-2022 | 71.165 | 10000.0 | 711650 | 611.65 % |
| 25-04-2022 | 70.343 | 10000.0 | 703430 | 603.43 % |
| 23-05-2022 | 66.588 | 10000.0 | 665880 | 565.88 % |
| 23-06-2022 | 63.771 | 10000.0 | 637710 | 537.71 % |
| 25-07-2022 | 69.767 | 10000.0 | 697670 | 597.67 % |
| 23-08-2022 | 72.859 | 10000.0 | 728590 | 628.59 % |
| 23-09-2022 | 73.836 | 10000.0 | 738360 | 638.36 % |
| 25-10-2022 | 74.958 | 10000.0 | 749580 | 649.58 % |
| 23-11-2022 | 76.249 | 10000.0 | 762490 | 662.49 % |
| 23-12-2022 | 74.526 | 10000.0 | 745260 | 645.26 % |
| 23-01-2023 | 76.302 | 10000.0 | 763020 | 663.02 % |
| 23-02-2023 | 74.038 | 10000.0 | 740380 | 640.38 % |
| 23-03-2023 | 73.462 | 10000.0 | 734620 | 634.62 % |
| 24-04-2023 | 75.357 | 10000.0 | 753570 | 653.57 % |
| 23-05-2023 | 77.851 | 10000.0 | 778510 | 678.51 % |
| 23-06-2023 | 80.31 | 10000.0 | 803100 | 703.1 % |
| 24-07-2023 | 84.402 | 10000.0 | 844020 | 744.02 % |
| 23-08-2023 | 85.681 | 10000.0 | 856810 | 756.81 % |
| 22-09-2023 | 87.06 | 10000.0 | 870600 | 770.6 % |
RETURNS CALCULATOR for Kotak Tax Saver-Scheme-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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
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 | 12.33 | 1.52 | 4.13 | 0.82 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Kotak Tax Saver-Scheme-Growth
Amount :
Start :
End :
Period
Data as on - 22-09-2023
| 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 | 15.68 | 11.37 | 25.31 | 15.82 | 17.51 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 26.21 | 15.48 | 27.91 | 15.96 | 16.25 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 21.48 | 9.62 | 26.86 | 13.53 | 0.0 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 20.18 | 10.22 | 20.8 | 11.86 | 14.71 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 19.93 | 14.73 | 28.11 | 13.05 | 15.5 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 18.83 | 9.52 | 26.66 | 16.22 | 17.92 |
| Franklin India Taxshield-Growth | 05-04-1999 | 18.81 | 11.89 | 28.8 | 13.52 | 16.12 |
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 18.67 | 12.77 | 30.96 | 16.21 | 18.53 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 17.03 | 11.83 | 24.31 | 0.0 | 0.0 |
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 16.9 | 8.07 | 25.92 | 18.18 | 17.58 |
PORTFOLIO ANALYSIS of Kotak Tax Saver-Scheme-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|