Last NAV: 43.218

KOTAK TAX SAVER REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme aims 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 per the prevailing tax laws.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.07% 14.20% 14.43% 7.75% 4.09% -2.72%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.55 0.68 0.17 20.01% -67.05% 57.67%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   898.38   Cr.
Inception Date 25/10/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 72.65
Expense Ratio 2.27

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 3.53 4.45
2006 8.01 2.62 12.26 6.24 -13.61 -12.25 -1.46 9.12 5.94 6.69 7.12 4.41 36.21
2007 3.33 -7.08 1.35 7.02 8.73 2.18 3.72 -3.01 9.33 10.79 2.89 13.58 64.74
2008 -17.10 -2.79 -13.56 8.15 -4.27 -20.66 5.58 1.91 -13.80 -24.69 -5.45 7.51 -59.38
2009 -5.55 -4.14 5.74 12.41 34.47 -2.48 7.43 3.10 6.88 -6.23 7.59 3.83 74.99
2010 -4.95 -0.25 8.20 2.18 -2.91 4.45 2.42 2.96 8.29 1.08 -4.18 1.99 19.93
2011 -10.69 -4.47 7.92 1.11 -2.61 1.31 -1.73 -8.76 -1.57 5.26 -7.97 -5.81 -26.03
2012 12.16 5.01 -0.62 -0.81 -4.98 6.97 -0.50 0.58 9.05 -1.56 5.10 2.26 36.25
2013 0.81 -8.14 -2.25 3.05 -0.66 -4.05 -4.82 -5.56 4.39 10.09 -1.96 4.09 -6.25
2014 -4.24 3.62 6.66 0.49 11.08 7.13 0.34 6.26 2.63 6.25 6.78 -0.33 56.61
2015 7.80 -0.21 -1.36 -3.78 3.17 -0.08 4.23 -5.91 0.17 -0.83 -0.58 -0.47 1.48
2016 -6.68 -7.52 11.46 1.49 3.04 3.48 6.32 3.57 -0.45 2.52 -6.01 -2.27 7.46
2017 6.45 4.82 4.11 4.12 0.68 -1.43 5.05 -0.77 -1.82 5.65 0.49 2.56 33.76
2018 -0.81 -4.37 -2.73 4.71 -1.76 -1.60 5.81 3.39 -7.99 -3.28 4.74 1.00 -3.80
2019 -1.27 -0.23 7.30 1.25 -2.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.09
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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