Kotak Tax Saver Fund(G)

48.94 -0.05 (-0.11%) NAV as on 20-Feb-20
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.2815.8721.7810.958.9811.79
Category Avg3.5213.3215.859.018.9814.30
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX1.2810.2915.1412.837.09-
NIFTY0.689.6612.5310.816.46-
NIFTY5002.1911.1812.588.996.67-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20194.12-3.546.145.69
20181.250.662.32-7.75
20173.332.348.8916.16
20168.229.62-5.83-3.81
2015-0.80-1.76-1.876.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201912.671572-11.27
2018-3.81975-22.12
201733.76466832.06
20167.4618629.39
20151.483657-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)30.4128-Mar-1440.9916.9413.5920.73
Axis Long Term Equity Fund-Reg(G)51.8431-Dec-0927.2816.1910.8717.6
SBI Tax advantage Fund-II(G)43.9109-Apr-1237.914.9213.6820.59
Mirae Asset Tax Saver Fund-Reg(G)19.2828-Dec-1519.214.38-17.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3309
Semi Standard Deviation [%]0.4385
Beta [%]0.9101
Sharp Ratio [%]0.4370
R-Square [%]0.9348
Expense Ratio [%]2.4700
AVG Ratio [%]0.0739
Other Ratios
Jenson Ratio [%]0.0187
Treynor Ratio [%]0.0739
Turnover Ratio [%]13.3800
FAMA Ratio [%]0.0412
SORTINO Ratio [%]0.1569

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY