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Kotak Tax Saver - Growth
ISIN No.  :  INF174K01369
Current NAV  :   43.984
Category  :  Equity Funds - ELSS Funds
Launch Date  :  23 Nov 2005
Type  :  Open Ended
Net Assets  :   59120.33   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

33.2047

2016

6.7666

2015

1.2271

2014

56.6965

2013

-7.0269
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.6780 2.8166 1.2724 8.2625
2016 -4.4339 8.3998 8.3004 -7.5947
2015 5.8490 -1.8251 -3.0050 -2.1093
2014 5.8942 19.6428 8.9796 13.4200
2013 -10.2303 -2.2688 -7.1093 11.2000
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager : Anand Shah
Since : 23 Nov 2005
Status : A
Setup Date : 23 Nov 2005
Phone : 66384444//
Address : 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email : mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

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