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Submission: On March 13 via api from IN — Scanned from DE
Submission: On March 13 via api from IN — Scanned from DE
Form analysis 1 forms found in the DOM
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<div _ngcontent-kotak-c211="" class="Ques">If you had invested <span _ngcontent-kotak-c211="" class="fs-1rem ml-2">₹</span></div>
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<div _ngcontent-kotak-c211="" class="Ques">and had withdrawn <span _ngcontent-kotak-c211="" class="fs-1rem ml-2">₹</span></div>
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<option _ngcontent-kotak-c211="" value="M">Month</option>
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<div _ngcontent-kotak-c211="" class="Ques">Starting from</div>
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class="leb">To</span>
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Investor Advisor Corporate Forms and Downloads ESG Framework Contact Us Our Funds All FundsEquity FundsDebt FundsTax SaverHybrid FundsFund of FundsLiquidIndex FundsETF FundsFMP SIP All About SIPSmart SIP Plan Now Tax SavingManage Idle CashChild EducationRetirement PlannerSTP Insights SIPELSSGo AutomaticInvestmentorKotak TVMarket and Funds Blogs Services Invest NowLogin Our Funds SIP Plan Now Insights Services Loading... Loading... KOTAK TAX SAVER FUND KOTAK TAX SAVER FUND TAX BENEFITS WITH EQUITY GROWTH An open-ended equity linked saving scheme that helps you save tax under Section 80C and aims to generate long term capital appreciation. Invest NowRequest a call NAV as on 10 Mar, 2023 ₹ 74.6730 ₹ -0.47(-0.63%) CAGR inception 12.32% Reg-G Reg-IDCWReg-GDir-IDCWDir- G Reg-G Reg-IDCWReg-GDir-IDCWDir- G NAV as on 10 Mar, 2023 ₹ 74.6730 ₹ -0.47 (-0.63%) CAGRSince inception 12.32% Overview Portfolio Performance NAV Dividend SWP Calculator Details Documents OverviewPortfolioPerformanceNAVDividendSWPDetailsDocuments OVERVIEW Compare your Lumpsum InvestmentSIP Investment in Kotak Tax Saver Fund vs Other Assets Loading... If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR Return on similar investment in other asset class Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes. Read More Read Less About Kotak Tax Saver Fund * The investment objective of Kotak Tax Saver is 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 permitted from time to time. * The scheme thus offers a dual benefit of growth and tax savings. * The scheme although open ended, has a three year lock-in. * The portfolio is generally diversified across sectors and market capitalization segments. Performance as on Loading... TenorsCAGRCurrent Value of ₹ 10,000 investedSince Inception5Y3Y1YSince Inception5Y3Y1Y For performance in SEBI format please refer performance section. Scheme Inception date is 23/11/2005 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Read More Read Less PORTFOLIO * SECTOR ALLOCATION * STOCKS SectorPortfolio weight Financial Services 31.38 % Fast Moving Consumer Goods 18.42 % Oil, Gas & Consumable Fuels 10.73 % Automobile and Auto Components 9.97 % Cash & Cash Equivalent 5.6 % Consumer Durables 4.54 % Information Technology 4.16 % Power 3.35 % Telecom 2.43 % Health Care 1.49 % Financial Services 31.38 % Stocks Industry % of net asset Equity & Equity related (Listed/Awaiting listing on Stock Exchange) ICICI Bank Ltd. Banks 7.02 % State Bank Of India Banks 4.95 % Axis Bank Ltd. Banks 4.8 % ITC Ltd. Diversified FMCG 4.16 % Maruti Suzuki India Limited Automobiles 4.08 % Larsen And Toubro Ltd. Construction 4 % Infosys Ltd. IT - Software 3.76 % RELIANCE INDUSTRIES LTD. Petroleum Products 3.67 % SRF Ltd. Chemicals and Petrochemicals 2.47 % Linde India Ltd. Chemicals and Petrochemicals 2.35 % Detail Holdings Market Capitalisation Created with Highcharts 7.2.2LARGE CAPMID CAPSMALL CAPOTHERS PERFORMANCE Fund Vs Benchmark Returns as on Loading... Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD Scheme Inception date is 23/11/2005 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Read More Read Less As on Mar 13,2023 See all funds managed by Mr. Harsha Upadhyaya See Now Click here to know the return of Lumpsum investment made since inception Click here to know the return of SIP investment made since inception Click here to know the Rolling Returns NAV MOVEMENT DOWNLOAD Loading... Nav movement shows Nav and Index price of Kotak Tax Saver Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day. LET'S CALCULATE YOUR DIVIDEND Loading... If you would have invested ₹ since inception, you would have earned ₹ as Dividend and your current value of investment ₹ Dividend History From to Download Record DateCumulative Dividend NAV( ₹/Unit) Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable). The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable). Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. SWP CALCULATOR If you had invested ₹ on and had withdrawn ₹ per MonthQuarter Starting from To Submit DETAILS Investment Objective 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 permitted from time to time. However, there is no assurance that the objective of the scheme will be realized. Benchmark Nifty 500 TRI AUM: ₹ 3,167.04 Cr. Allotment date: Nov 23,2005 AAUM: ₹ 3,198.78 Cr. Fund Managers Mr. Harsha Upadhyaya See All Funds Managed Key Ratios as on Feb 28,2023 Portfolio turnover ratio 13.87% *Standard Deviation 21.07% *Beta 0.91 *Sharpe Ratio ## 0.55% Expense Ratio (Direct) ** 0.69% Expense Ratio (Regular) ** 2.18 % Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.7% (FBIL Overnight MIBOR rate as on Feb 28, 2023) **Total Expense Ratio includes applicable B30 fee and GST. Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.7% (FBIL Overnight MIBOR rate as on Feb 28, 2023) **Total Expense Ratio includes applicable B30 fee and GST. Know TER Know TER Investment Style Available Plans/Options A) Regular Plan B) Direct PlanOptions: Dividend Payout & Growth (applicable for all plans ) . Minimum Investment Amount Minimum Investment Amount Initial Investment: Rs.500 and in multiple of Rs.500 Additional Investment: Rs.500 and in multiple of Rs.500 Ideal Investments Horizon: 5 Years and above Load Structure Entry Load: NIL Exit Load: Exit Load is not applicable for Kotak Tax Saver Scheme. (applicable for all plans) Fund Tier 1 Benchmark Kotak Tax Saver Fund (An Open-Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefits) This open ended fund Scheme is suitable for investors seeking 1. Long term capital growth with a 3 year lock in 2. Investment in portfolio of predominantly equity & equity related securities *Investors should consult their financial advisors if in doubt about whether the product is suitable for them DOCUMENTS Previous Marathi-Kotak Tax Saver Fund.pdfMarathi-Kotak Tax Saver Fund.pdfDownload Download Bengali-Kotak Tax Saver Fund.pdfBengali-Kotak Tax Saver Fund.pdfDownload Download Kotak Tax Saver Fund-Presentation-June 2022.pdfKotak Tax Saver Fund-Presentation-June 2022.pdfDownload Download Kotak Tax Saver Fund Leaflet (English).pdfKotak Tax Saver Fund Leaflet (English).pdfDownload Download SID-Kotak Tax Saver Fund.pdfSID-Kotak Tax Saver Fund.pdfDownload Download KIM-Kotak Tax Saver Fund.pdfKIM-Kotak Tax Saver Fund.pdfDownload Download Kotak Tax Saver Fund Nov22 (Performance Leaflet).pdfKotak Tax Saver Fund Nov22 (Performance Leaflet).pdfDownload Download Kotak Tax Saver Fund Nov22 (Performance Leaflet).pdfKotak Tax Saver Fund Nov22 (Performance Leaflet).pdfDownload Download Critical Ingredients of the Portfolio - Kotak Tax Saver.pdfCritical Ingredients of the Portfolio - Kotak Tax Saver.pdfDownload Download Kotak Tax Saver.pdfKotak Tax Saver.pdfDownload Download Large Cap - Kotak Tax Saver.pdfLarge Cap - Kotak Tax Saver.pdfDownload Download Why Kotak Tax Saver - Kotak Tax Saver.pdfWhy Kotak Tax Saver - Kotak Tax Saver.pdfDownload Download Kotak Tax Saver Fund - One Pager - Jan23.pdfKotak Tax Saver Fund - One Pager - Jan23.pdfDownload Download Next * kotak TV * Calculators * Call Back Menu Calculator Callback Search Invest Now Useful LinksAbout UsInvestor ServicesForms and DownloadsContact Us OtherKotak PMSKotak Pension FundInvestmentorPortfolios Corporate DisclosureDigital FactsheetGet NAV & IDCWESG Framework CareersTotal Expense Ratio Investor CharterZero Balance Folio Voting PolicyPrivacy PolicySite MapHome Page 18003091490 / 044-40229101 Write to us InvestorAdvisorCorporate Our Funds SIP Plan Now Insights Services KOTAK TV Forms and DownloadsESG Framework Contact Us Useful LinksAbout UsInvestor ServicesForms and DownloadsContact UsOtherKotak PMSKotak Pension FundInvestmentorPortfoliosCorporate DisclosureDigital FactsheetGet NAV & IDCWESG FrameworkCareersTotal Expense Ratio Investor CharterZero Balance Folio 18003091490 / 044-40229101 Write to us Connect us on: Download App: Voting PolicyPrivacy PolicySite MapHome Page © Kotak Mutual Fund.2022 Mutual fund investments are subject to market risks, read all scheme related documents carefully. © Kotak Mutual Fund.2022 Mutual fund investments are subject to market risks, read all scheme related documents carefully.