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

4
ELSS NAV 29.2350 0 02 December, 2022

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 November, 2005
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 2935.89 (As on 31-08-2022)
Turn over 21.12%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.03% (As on 31-08-2022)
Fund Manager Harsha Upadhyaya

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.93% -3.7% -4.68%
1 M 2.4% -2.75% -2.25%
3 M 2.55% 10.98% 9.46%
6 M 13.05% 1.35% 1.3%
1 Y 3.66% -1.82% -2.84%
2 Y 27.52% 28.32% 25.92%
3 Y 18.5% 17.26% 15.81%
5 Y 12.65% 12.51% 11.09%

Risk Mesasures (As on 02 Dec, 2022)

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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 3.66% 18.5% 12.65%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 90.97% 18.44% 14.09%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 0.26% 16.95% 12.21%
Axis Long Term Equity Fund - Regular Plan - Growth -14.25% 10.6% 10.59%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.76% 9.42% 6.25%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully