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 - 22-09-2023

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.

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

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 (%)