Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option

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ELSS NAV 17.907 0 23 January, 2019
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Tax Saver - Dividend - Reinvestment

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 November, 2005
Benchmark NIFTY 500
Asset Size(Cr) 2696.29 (As on 31-03-2022)
Turn over 23.33%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.23% (As on 31-03-2022)
Fund Manager Harsha Upadhyaya

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.8% -0.63% -0.87%
1 M -2.77% 0.74% 0.28%
3 M -11.21% 0.75% -1.51%
6 M -10.26% -4.34% -6.03%
1 Y 0.66% 20.67% 17.76%
2 Y 37.34% 40.71% 36.33%
3 Y 12.57% 16.34% 15.04%
5 Y 10.91% 13.7% 11.78%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha
Fund 15.12 1.04 -1.08 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 0.66% 12.57% 10.91%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 70.54% 16.75% 13.9%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 3.03% 11.45% 10.96%
Axis Long Term Equity Fund - Regular Plan - Growth -11.41% 8.38% 10.09%
L&T Tax Advantage Fund-Regular Plan-Growth -5.63% 8.08% 6.49%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -7.51% 5.95% 6.06%

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