Kotak Tax Saver - IDCW
ISIN No. INF174K01385
Current NAV 28.933
Category Equity Funds - ELSS Funds
Launch Date 23 Nov 2005
Type Open Ended
Net Assets 14672.44(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 1000
Exit Load NIL
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -10.9975
2017 18.2262
2016 -1.8664
2015 1.2240
2014 51.5264
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -9.1392 -1.6052 -1.1059 0.2714
2017 7.0092 0.7119 -0.7979 8.2619
2016 -12.1598 8.4056 8.2995 -7.5931
2015 5.8469 -1.8258 -3.0032 -2.1087
2014 5.8981 19.6503 8.9778 9.6776
Fund Management
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
Registrar & Transfer Agent
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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