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Kotak Tax Saver - IDCW
ISIN No. INF174K01385
Current NAV 32.577
Category Equity Funds - ELSS Funds
Launch Date 23 Nov 2005
Type Open Ended
Net Assets 19414.57(in Lakhs)
Benchmark Name Nifty 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
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
2022 5.5525
2021 32.6276
2020 6.5442
2019 3.9658
2018 -10.9975
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.3461 -10.7232 11.7560 6.4580
2021 9.3787 8.8266 8.4015 2.0399
2020 -28.1728 21.6852 7.2092 15.8558
2019 3.4970 2.0254 -5.6455 5.0962
2018 -9.1392 -1.6052 -1.1059 0.2714
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Harsha Upadhyaya
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 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

Landline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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