Kotak Tax Saver Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 29/Nov/2022 28.956
0.0230
0.0795%
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct 29/Nov/2022 36.767
0.0300
0.0817%
Kotak Tax Saver-Scheme-Growth 29/Nov/2022 77.371
0.0600
0.0776%
Kotak Tax Saver-Scheme-Growth - Direct 29/Nov/2022 87.772
0.0720
0.0821%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Tax Saver Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.64
1.76
No
No
No
24/37 -1.04 / 3.67
1M Rolling Return %
0.10
-0.18
Yes
Yes
No
9/37 -1.23 / 1.05
3M Return %
6.57
5.81
Yes
No
No
14/37 -0.91 / 8.55
3M Rolling Return %
0.97
-0.80
Yes
Yes
No
4/36 -5.22 / 3.09
6M Return %
13.52
11.81
Yes
Yes
No
9/37 7.25 / 17.04
6M Rolling Return %
2.63
0.53
Yes
Yes
No
4/36 -3.92 / 5.93
1Y Return %
10.08
7.12
Yes
No
No
12/35 -9.25 / 16.37
1Y Rolling Return %
23.84
24.06
No
No
No
18/36 13.20 / 55.66
3Y Return %
18.68
16.87
Yes
No
No
10/35 8.55 / 37.99
3Y Rolling Return %
17.04
14.71
Yes
Yes
No
8/33 7.71 / 31.94
5Y Return %
12.79
10.83
Yes
Yes
No
6/31 4.47 / 21.98
Standard Deviation
19.64
20.21
Yes
No
No
12/38 15.70 / 24.38
Semi Deviation
15.70
15.42
No
No
No
18/38 8.83 / 18.90
Max Drawdown
-28.70
-27.09
No
No
No
24/38 -36.07 / -10.14
VaR 1 Y
-18.69
-18.72
Yes
No
No
20/38 -30.64 / -13.13
Average Drawdown
-6.93
-8.33
Yes
Yes
No
10/38 -13.99 / -4.91
Sharpe Ratio
0.55
0.39
Yes
Yes
No
7/38 -0.26 / 1.00
Sterling Ratio
0.41
0.34
Yes
Yes
No
8/38 0.01 / 0.73
Sortino Ratio
0.25
0.19
Yes
Yes
No
9/38 -0.09 / 0.49
Jensen Alpha
1.74
-0.17
Yes
Yes
No
8/35 -6.54 / 23.76
Treynor Ratio
0.14
0.12
Yes
Yes
No
7/35 0.05 / 0.35
Modigliani Square measure
19.45
16.66
Yes
Yes
No
6/35 9.54 / 34.75
Active Return
0.00
-0.01
Yes
No
No
10/35 -0.08 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Tax Saver Fund Performance Analysis

Kotak Tax Saver Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Tax Saver Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Equity Tax Saver Fund

4 The Canara Robeco Equity Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Tax Saver Fund performance snapshot section. 5.93% 21.35% -22.07% -15.29% 0.65 0.30 0.48

Kotak Tax Saver Fund

6 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 10.08% 18.68% -28.70% -18.69% 0.55 0.25 0.49

Mahindra Manulife Elss Kar Bachat Yojana

5 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 37 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 8.55% 18.58% -26.35% -16.10% 0.44 0.22 0.47

Pgim India Elss Tax Saver Fund

3 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 10.69% 19.86% -28.24% -19.62% 0.52 0.26 0.49

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 19 KPIs that are in top quartile. The fund has 90% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 13.02% 23.81% -23.28% -13.13% 0.95 0.40 0.50

Sbi Long Term Equity Fund

8 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 10.73% 19.08% -28.49% -21.80% 0.43 0.21 0.49

Tata India Tax Savings Fund

7 The Tata India Tax Savings Fund is a ELSS. In the ELSS category there are 37 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata India Tax Savings Fund performance snapshot section. 12.54% 16.60% -28.09% -17.71% 0.46 0.22 0.48

Union Long Term Equity Fund

2 The Union Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Long Term Equity Fund performance snapshot section. 7.19% 20.03% -25.74% -14.50% 0.59 0.28 0.49

Kotak Tax Saver Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.75
1.86
No
No
No
24/37 -0.96 / 3.76
1M Rolling Return %
0.23
-0.08
Yes
Yes
No
9/37 -1.15 / 1.22
3M Return %
6.93
6.11
Yes
No
No
14/37 -0.71 / 8.93
3M Rolling Return %
1.33
-0.51
Yes
Yes
No
4/36 -5.02 / 3.57
6M Return %
14.28
12.45
Yes
Yes
No
9/37 7.69 / 17.99
6M Rolling Return %
3.33
1.11
Yes
Yes
No
4/36 -3.53 / 7.02
1Y Return %
11.58
8.37
Yes
Yes
No
7/35 -8.49 / 18.42
1Y Rolling Return %
25.54
25.52
Yes
No
No
17/36 13.95 / 58.68
3Y Return %
20.25
18.24
Yes
No
No
10/35 9.21 / 40.63
3Y Rolling Return %
18.51
15.96
Yes
Yes
No
8/33 8.50 / 34.26
5Y Return %
14.21
12.02
Yes
Yes
No
5/31 5.28 / 23.79
Standard Deviation
19.64
20.21
Yes
No
No
12/38 15.70 / 24.38
Semi Deviation
15.70
15.42
No
No
No
18/38 8.83 / 18.90
Max Drawdown
-28.70
-27.09
No
No
No
24/38 -36.07 / -10.14
VaR 1 Y
-18.69
-18.72
Yes
No
No
20/38 -30.64 / -13.13
Average Drawdown
-6.93
-8.33
Yes
Yes
No
10/38 -13.99 / -4.91
Sharpe Ratio
0.55
0.39
Yes
Yes
No
7/38 -0.26 / 1.00
Sterling Ratio
0.41
0.34
Yes
Yes
No
8/38 0.01 / 0.73
Sortino Ratio
0.25
0.19
Yes
Yes
No
9/38 -0.09 / 0.49
Jensen Alpha
1.74
-0.17
Yes
Yes
No
8/35 -6.54 / 23.76
Treynor Ratio
0.14
0.12
Yes
Yes
No
7/35 0.05 / 0.35
Modigliani Square measure
19.45
16.66
Yes
Yes
No
6/35 9.54 / 34.75
Active Return
0.00
-0.01
Yes
No
No
10/35 -0.08 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Kotak Tax Saver Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.64% 1.75%
1M Rolling Return % 0.10% 0.23%
3M Return % 6.57% 6.93%
3M Rolling Return % 0.97% 1.33%
6M Return % 13.52% 14.28%
6M Rolling Return % 2.63% 3.33%
1Y Return % 10.08% 11.58%
1Y Rolling Return % 23.84% 25.54%
3Y Return % 18.68% 20.25%
3Y Rolling Return % 17.04% 18.51%
5Y Return % 12.79% 14.21%
Standard Deviation 19.64% 19.64%
Semi Deviation 15.70% 15.70%
Max Drawdown -28.70% -28.70%
VaR 1 Y -18.69% -18.69%
Average Drawdown -6.93% -6.93%
Sharpe Ratio 0.55% 0.55%
Sterling Ratio 0.41% 0.41%
Sortino Ratio 0.25% 0.25%
Jensen Alpha 1.74% 1.74%
Treynor Ratio 0.14% 0.14%
Modigliani Square measure 19.45% 19.45%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Tax Saver Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.24% 23.08% 13.98% 0.00%
One Year -57.23% 127.59% 13.16% 23.25%
Three Year -20.52% 63.61% 13.19% 8.20%
Five Year -1.44% 48.50% 14.19% 0.64%
Seven Year 4.55% 30.54% 12.85% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Tax Saver Fund

0.46
1
2.48
2
3.67
1
6.07
18
10.12
31
5.96
22
19.43
8
14.25
3

Dsp Tax Saver Fund

0.35
2
2.40
3
2.57
6
6.51
16
12.08
16
9.14
14
18.44
12
12.60
7

Hdfc Taxsaver

0.32
3
1.68
27
2.85
3
8.47
2
15.82
2
16.00
2
17.43
14
8.88
24

Nippon India Tax Saver (Elss) Fund

0.25
4
1.97
8
2.85
2
6.80
12
13.07
10
10.54
8
14.81
24
4.47
31

Idfc Tax Advantage (Elss) Fund

0.25
5
1.72
24
1.82
19
6.56
15
11.93
18
11.64
5
23.33
4
12.46
8

Icici Prudential Long Term Equity Fund (Tax Saving)

0.24
6
2.07
7
1.11
32
6.40
17
11.18
22
7.16
19
17.09
17
12.28
11

Aditya Birla Sun Life Tax Plan

0.24
7
1.92
12
2.26
11
3.51
33
8.78
34
0.61
33
8.55
35
5.65
30

Aditya Birla Sun Life Tax Relief '96

0.21
8
1.97
9
2.09
14
3.27
34
9.03
33
0.84
32
9.16
34
6.30
29

Pgim India Elss Tax Saver Fund

0.20
9
2.23
4
2.23
12
7.26
7
11.92
19
10.69
7
19.86
7
12.43
10

Uti Long Term Equity Fund (Tax Saving)

0.20
10
1.76
21
0.22
35
3.22
35
10.72
29
1.51
31
17.16
16
10.98
14

Quantum Tax Saving Fund

0.17
11
1.84
17
2.58
5
6.03
19
10.83
27
10.18
10
15.33
21
8.94
23

Mahindra Manulife Elss Kar Bachat Yojana

0.16
12
1.78
18
2.41
9
5.08
27
12.16
14
8.55
16
18.58
11
9.85
20

Indiabulls Tax Savings Fund

0.14
13
1.89
14
2.19
13
5.81
22
10.13
30
6.78
20
11.77
31

Sbi Long Term Equity Fund

0.14
14
2.20
6
2.47
8
7.16
8
15.18
3
10.73
6
19.08
9
10.68
16

Tata India Tax Savings Fund

0.13
15
2.22
5
2.82
4
7.47
6
14.29
6
12.54
4
16.60
18
11.25
12

Iti Long Term Equity Fund

0.12
16
1.69
26
1.82
20
6.82
10
14.03
8
3.83
29
11.55
32

Shriram Long Term Equity Fund

0.12
17
1.91
13
1.54
26
5.54
24
10.90
24
5.23
24
13.40
27

Franklin India Taxshield

0.10
18
1.70
25
1.88
17
8.02
5
14.07
7
10.17
11
17.63
13
11.04
13

Sundaram Diversified Equity

0.10
19
1.75
22
1.11
33
5.03
28
12.23
13
10.20
9
15.61
19
8.59
27

Baroda Bnp Paribas Elss Fund

0.08
20
1.50
29
1.26
29
4.67
31
9.70
32

Kotak Tax Saver Fund

0.08
21
1.78
19
1.64
24
6.57
14
13.52
9
10.08
12
18.68
10
12.79
6

Canara Robeco Equity Tax Saver Fund

0.07
22
1.48
30
1.55
25
4.77
29
11.94
17
5.93
23
21.35
5
15.53
2

Sundaram Tax Savings Fund

0.06
23
1.72
23
1.19
30
5.51
26
12.15
15

Axis Long Term Equity Fund

0.06
24
1.31
34
-0.33
36
-0.91
37
7.25
37
-9.25
35
11.08
33
10.48
17

Union Long Term Equity Fund

0.05
25
1.85
16
1.75
22
5.85
20
12.63
11
7.19
18
20.03
6
13.14
5

Edelweiss Long Term Equity Fund (Tax Savings)

0.04
26
1.67
28
1.38
28
5.60
23
11.38
21
7.62
17
15.52
20
9.24
22

Navi Elss Tax Saver Fund

0.03
27
2.87
1
2.49
7
6.78
13
11.02
23
4.76
27
12.57
29
8.52
28

Invesco India Tax Plan

0.01
28
1.77
20
1.84
18
4.32
32
8.37
35
-1.38
34
14.92
23
10.71
15

Hsbc Tax Saver Equity Fund

0.00
30
1.96
11
2.32
10
5.52
25
10.73
28
6.75
21
15.28
22
8.64
26

Lic Mf Tax Plan

0.00
30
1.22
35
-1.04
37
2.12
36
8.37
36
3.05
30
11.95
30
9.93
18

Motilal Oswal Long Term Equity Fund (Moflte)

-0.02
31
1.96
10
2.06
15
6.81
11
14.36
5
5.15
25
14.45
25
9.80
21

Jm Tax Gain Fund

-0.05
32
1.35
33
1.73
23
5.83
21
10.89
25
4.42
28
17.39
15
12.43
9

Quant Tax Plan

-0.16
33
1.86
15
1.93
16
8.38
3
17.04
1
16.37
1
37.99
1
21.98
1

Bank Of India Tax Advantage Fund

-0.16
34
1.44
31
1.43
27
6.88
9
14.64
4
4.79
26
23.70
3
13.20
4

Idbi Equity Advantage Fund

-0.17
35
1.43
32
1.77
21
4.73
30
12.28
12
8.59
15
13.11
28
8.73
25

Taurus Tax Shield

-0.18
36
0.62
36
1.17
31
8.05
4
10.84
26
9.69
13
13.87
26
9.91
19

Parag Parikh Tax Saver Fund

-0.41
37
0.45
37
0.66
34
8.55
1
11.53
20
13.02
3
23.81
2

L&T Tax Advantage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Tax Saver Fund

0.46
1
2.51
2
3.76
1
6.38
18
10.75
31
7.24
23
21.08
7
15.84
3

Dsp Tax Saver Fund

0.35
2
2.42
3
2.65
5
6.77
16
12.61
16
10.20
15
19.58
12
13.70
9

Hdfc Taxsaver

0.32
3
1.69
28
2.90
4
8.64
3
16.18
2
16.72
2
18.13
17
9.57
26

Nippon India Tax Saver (Elss) Fund

0.25
4
1.99
10
2.91
3
6.99
13
13.52
10
11.38
9
15.65
25
5.28
31

Idfc Tax Advantage (Elss) Fund

0.25
5
1.74
23
1.92
20
6.88
15
12.60
17
13.00
5
24.72
4
13.79
7

Icici Prudential Long Term Equity Fund (Tax Saving)

0.24
6
2.08
7
1.17
32
6.60
17
11.59
24
7.92
21
17.90
18
13.16
11

Aditya Birla Sun Life Tax Plan

0.23
7
1.93
13
2.30
13
3.64
33
9.09
34
1.13
33
9.21
35
6.42
30

Aditya Birla Sun Life Tax Relief '96

0.22
8
2.00
8
2.15
15
3.49
35
9.47
33
1.70
32
10.14
34
7.34
29

Pgim India Elss Tax Saver Fund

0.22
9
2.28
4
2.36
11
7.67
7
12.74
14
12.33
6
21.43
6
14.15
6

Uti Long Term Equity Fund (Tax Saving)

0.20
10
1.78
21
0.30
35
3.49
34
11.29
27
2.55
31
18.29
15
12.01
15

Quantum Tax Saving Fund

0.17
11
1.84
17
2.61
7
6.16
20
11.09
29
10.72
12
15.89
24
9.40
27

Mahindra Manulife Elss Kar Bachat Yojana

0.16
12
1.82
18
2.55
8
5.54
27
13.15
11
10.45
13
20.60
9
11.86
16

Sbi Long Term Equity Fund

0.14
13
2.21
6
2.52
9
7.33
9
15.52
3
11.42
8
19.82
11
11.39
18

Indiabulls Tax Savings Fund

0.13
14
1.87
15
2.35
12
6.27
19
11.07
30
8.70
18
14.27
30

Tata India Tax Savings Fund

0.13
15
2.25
5
2.92
2
7.80
6
14.99
7
13.95
4
18.16
16
12.74
12

Iti Long Term Equity Fund

0.13
16
1.73
25
1.98
17
7.39
8
15.24
5
6.05
27
13.99
31

Shriram Long Term Equity Fund

0.12
17
1.95
12
1.68
25
6.01
24
11.89
23
7.13
24
15.50
26

Franklin India Taxshield

0.11
18
1.71
26
1.95
18
8.24
4
14.54
8
11.07
10
18.66
13
12.05
14

Sundaram Diversified Equity

0.10
19
1.76
22
1.16
33
5.20
28
12.60
18
10.92
11
16.20
22
9.14
28

Baroda Bnp Paribas Elss Fund

0.08
20
1.52
29
1.36
29
4.99
31
10.38
32

Kotak Tax Saver Fund

0.08
21
1.81
19
1.75
24
6.93
14
14.28
9
11.58
7
20.25
10
14.21
5

Canara Robeco Equity Tax Saver Fund

0.07
22
1.51
30
1.67
26
5.14
29
12.70
15
7.40
22
22.83
5
16.78
2

Sundaram Tax Savings Fund

0.06
23
1.73
24
1.24
30
5.67
26
12.50
19

Axis Long Term Equity Fund

0.06
24
1.32
34
-0.26
36
-0.71
37
7.69
37
-8.49
35
12.01
33
11.46
17

Union Long Term Equity Fund

0.04
25
1.85
16
1.83
22
6.09
21
13.14
12
8.15
19
20.82
8
13.79
8

Edelweiss Long Term Equity Fund (Tax Savings)

0.04
26
1.71
27
1.51
28
6.05
23
12.36
20
9.50
17
17.51
19
11.06
21

Navi Elss Tax Saver Fund

0.03
27
2.90
1
2.64
6
7.30
10
12.12
22
6.83
25
14.68
28
10.48
23

Invesco India Tax Plan

0.02
28
1.79
20
1.94
19
4.64
32
9.04
35
-0.09
34
16.34
21
12.19
13

Hsbc Tax Saver Equity Fund

0.00
30
1.98
11
2.42
10
5.84
25
11.42
25
8.09
20
16.74
20
9.84
25

Lic Mf Tax Plan

0.00
30
1.24
35
-0.96
37
2.38
36
8.92
36
4.22
30
13.32
32
11.23
19

Motilal Oswal Long Term Equity Fund (Moflte)

-0.01
31
1.99
9
2.16
14
7.15
12
15.09
6
6.44
26
15.94
23
11.21
20

Jm Tax Gain Fund

-0.05
32
1.37
33
1.81
23
6.08
22
11.42
26
5.37
29
18.33
14
13.32
10

Quant Tax Plan

-0.15
33
1.90
14
2.07
16
8.77
2
17.99
1
18.42
1
40.63
1
23.79
1

Idbi Equity Advantage Fund

-0.16
34
1.47
31
1.88
21
5.07
30
12.99
13
9.89
16
14.48
29
10.21
24

Bank Of India Tax Advantage Fund

-0.16
35
1.46
32
1.52
27
7.21
11
15.33
4
6.00
28
25.05
3
14.48
4

Taurus Tax Shield

-0.17
36
0.65
36
1.24
31
8.24
5
11.21
28
10.42
14
14.70
27
10.67
22

Parag Parikh Tax Saver Fund

-0.41
37
0.48
37
0.77
34
8.93
1
12.31
21
14.57
3
25.40
2

L&T Tax Advantage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.75
34
-2.09
33
-2.26
33
13.20
36
7.71
33

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.60
32
-1.96
31
-1.85
32
14.05
35
8.48
32

Axis Long Term Equity Fund

-1.23
37
-5.22
36
-3.92
36
20.41
24
15.11
13

Franklin India Taxshield

-0.08
15
-0.41
11
1.61
10
25.46
12
13.04
21

Shriram Long Term Equity Fund

-0.32
22
-1.47
29
0.59
17
18.35
31

Mirae Asset Tax Saver Fund

-0.59
29
-1.09
22
-0.87
31
27.98
7
19.51
4

Boi Axa Tax Advantage Fund

-0.26
20
-1.98
32
-0.48
28
32.13
3
22.64
2

Canara Robeco Equity Tax Saver Fund

-0.57
28
-1.13
23
0.99
14
31.81
5
19.83
3

Dsp Tax Saver Fund

-0.07
14
-0.95
18
-0.45
27
25.48
11
17.95
7

Edelweiss Long Term Equity Fund (Tax Savings)

-0.16
18
-0.52
14
0.40
20
21.40
23
13.62
18

Essel Long Term Advantage Fund

-0.65
33
-1.16
25
-0.61
29
18.93
28
10.56
29

Hdfc Taxsaver

0.49
4
0.79
6
4.39
2
26.54
10
11.29
27

Hsbc Tax Saver Equity Fund

-0.38
24
-0.48
12
0.03
24
23.42
19
13.56
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.10
16
-0.65
16
0.44
19
24.81
16
14.65
15

Idbi Equity Advantage Fund

-0.41
25
-0.50
13
1.24
13
19.92
27
11.58
25

Idfc Tax Advantage (Elss) Fund

0.35
7
1.37
3
2.54
5
33.17
2
18.16
6

Indiabulls Tax Savings Fund

-0.45
26
-1.06
21
-0.15
25
16.09
33
9.92
31

Invesco India Tax Plan

-1.15
36
-1.51
30
-2.88
34
22.88
21
14.49
17

Iti Long Term Equity Fund

-0.76
35
-4.58
35
-3.53
35
15.43
34

Jm Tax Gain Fund

-0.59
30
-1.04
20
-0.37
26
24.32
17
16.09
11

Kotak Tax Saver Fund

0.10
9
0.97
4
2.63
4
23.84
18
17.04
8

Mahindra Mutual Fund Kar Bachat Yojana

-0.02
11
-0.58
15
0.36
21
26.63
9
15.70
12

Motilal Oswal Long Term Equity Fund (Moflte)

-0.24
19
-2.23
34
0.53
18
16.91
32
13.14
20

Nippon India Tax Saver (Elss) Fund

-0.05
12
-0.20
9
1.36
11
24.83
15
10.06
30

Pgim India Long Term Equity Fund

0.38
6
1.69
2
2.34
6
30.23
6
16.85
9

Parag Parikh Tax Saver Fund

0.70
3
0.80
5
3.04
3
31.84
4

Quant Tax Plan

1.05
1
3.09
1
5.93
1
55.66
1
31.94
1

Quantum Tax Saving Fund

-0.06
13
-0.98
19
0.59
16
20.21
25
10.95
28

Sbi Long Term Equity Fund

0.46
5
-0.00
8
1.71
9
24.86
14
14.63
16

Sundaram Diversified Equity

0.31
8
-0.21
10
1.79
8
22.20
22
11.92
23

Tata India Tax Savings Fund

-0.11
17
0.43
7
2.31
7
23.41
20
14.65
14

Union Long Term Equity Fund

-0.37
23
-0.75
17
1.29
12
27.11
8
18.26
5

Uti Long Term Equity Fund (Tax Saving)

-0.60
31
-1.44
28
-0.70
30
25.16
13
16.51
10

L&T Tax Advantage Fund

-0.26
21
-1.15
24
0.09
23
18.90
29
11.85
24

Taurus Tax Shield

0.97
2
-1.18
26
0.14
22
18.57
30
11.51
26

Lic Mf Tax Plan

-0.48
27
-1.29
27
0.68
15
20.18
26
12.40
22

Sundaram Tax Savings Fund

0.00
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Sundaram Tax Savings Fund

0.00
14

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.71
35
-1.97
34
-2.07
33
13.95
36
8.50
33

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.53
32
-1.77
32
-1.45
32
15.02
35
9.53
32

Axis Long Term Equity Fund

-1.15
37
-5.02
36
-3.53
36
21.42
25
16.14
14

Franklin India Taxshield

-0.01
17
-0.20
15
2.03
9
26.55
12
14.06
21

Shriram Long Term Equity Fund

-0.17
21
-1.03
27
1.49
15
20.52
29

Mirae Asset Tax Saver Fund

-0.49
30
-0.78
22
-0.23
31
29.84
7
21.32
3

Boi Axa Tax Advantage Fund

-0.16
20
-1.72
31
0.09
27
33.54
3
23.97
2

Canara Robeco Equity Tax Saver Fund

-0.44
28
-0.77
21
1.71
14
33.47
5
21.10
4

Dsp Tax Saver Fund

0.02
11
-0.72
20
0.04
29
26.68
11
19.09
6

Edelweiss Long Term Equity Fund (Tax Savings)

0.01
12
-0.10
11
1.25
17
23.52
22
15.57
16

Essel Long Term Advantage Fund

-0.47
29
-0.66
19
0.38
26
21.21
27
12.57
24

Hdfc Taxsaver

0.54
4
0.95
6
4.72
2
27.27
10
11.94
29

Hsbc Tax Saver Equity Fund

-0.28
24
-0.16
13
0.65
23
25.00
20
14.96
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.04
18
-0.48
16
0.81
21
25.65
16
15.48
17

Idbi Equity Advantage Fund

-0.29
26
-0.19
14
1.86
11
21.39
26
12.96
23

Idfc Tax Advantage (Elss) Fund

0.45
7
1.69
3
3.18
5
34.66
2
19.50
5

Indiabulls Tax Savings Fund

-0.28
25
-0.63
18
0.77
22
19.19
32
12.26
28

Invesco India Tax Plan

-1.03
36
-1.18
29
-2.23
34
24.37
21
15.98
15

Iti Long Term Equity Fund

-0.58
34
-4.09
35
-2.49
35
18.01
34

Jm Tax Gain Fund

-0.54
33
-0.83
23
0.06
28
25.28
18
16.97
12

Kotak Tax Saver Fund

0.23
9
1.33
4
3.33
4
25.54
17
18.51
8

Mahindra Mutual Fund Kar Bachat Yojana

0.12
10
-0.14
12
1.24
18
28.80
8
17.71
10

Motilal Oswal Long Term Equity Fund (Moflte)

-0.14
19
-1.92
33
1.15
19
18.52
33
14.64
20

Lic Mf Tax Plan

-0.37
27
-1.03
28
1.26
16
21.72
24
13.73
22

Nippon India Tax Saver (Elss) Fund

0.01
13
-0.01
9
1.77
12
25.72
14
10.84
31

Pgim India Long Term Equity Fund

0.50
6
2.03
2
3.10
6
31.85
6
18.42
9

Parag Parikh Tax Saver Fund

0.82
3
1.13
5
3.75
3
33.50
4

Quant Tax Plan

1.22
1
3.57
1
7.02
1
58.68
1
34.26
1

Quantum Tax Saving Fund

-0.01
16
-0.85
24
0.82
20
20.78
28
11.45
30

Sbi Long Term Equity Fund

0.53
5
0.15
8
2.02
10
25.65
15
15.34
18

Sundaram Diversified Equity

0.37
8
-0.07
10
2.13
8
22.92
23
12.42
26

Tata India Tax Savings Fund

-0.00
15
0.75
7
2.94
7
25.19
19
16.22
13

Union Long Term Equity Fund

-0.26
23
-0.56
17
1.77
13
27.83
9
18.87
7

Uti Long Term Equity Fund (Tax Saving)

-0.52
31
-1.18
30
-0.16
30
26.36
13
17.60
11

L&T Tax Advantage Fund

-0.19
22
-0.97
25
0.48
24
19.77
30
12.55
25

Taurus Tax Shield

1.02
2
-1.00
26
0.47
25
19.51
31
12.29
27
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-16.65
10
-24.36
10
-8.13
17
18.80
9
13.98
6

Aditya Birla Sun Life Tax Relief '96

-16.39
8
-23.65
9
-7.85
14
18.39
6
13.62
5

Axis Long Term Equity Fund

-23.05
36
-23.29
8
-10.56
35
20.73
25
15.36
15

Franklin India Taxshield

-21.47
32
-32.10
34
-8.65
23
21.95
34
17.02
34

Shriram Long Term Equity Fund

-17.40
15
-20.90
3
-6.26
6
17.00
2
12.92
3

Mirae Asset Tax Saver Fund

-16.81
11
-28.35
21
-9.39
31
20.66
24
15.71
20

Bank Of India Tax Advantage Fund

-19.66
26
-21.77
4
-7.86
15
19.72
14
15.42
17

Canara Robeco Equity Tax Saver Fund

-15.29
5
-22.07
5
-6.43
8
19.21
10
14.74
10

Sundaram Tax Savings Fund

-15.22
4
-10.14
1
-6.24
5
15.70
1
8.83
1

Dsp Tax Saver Fund

-17.52
17
-29.03
25
-9.60
33
20.96
27
16.10
26

Edelweiss Long Term Equity Fund (Tax Savings)

-17.16
13
-27.62
17
-6.11
3
20.23
20
15.80
23

Navi Elss Tax Saver Fund

-19.04
23
-30.60
31
-8.36
20
20.93
26
16.82
30

Hdfc Taxsaver

-23.77
37
-33.57
35
-5.78
2
20.64
23
15.87
24

Hsbc Tax Saver Equity Fund

-18.03
19
-29.13
26
-8.39
21
21.55
33
16.82
31

Icici Prudential Long Term Equity Fund (Tax Saving)

-20.29
28
-30.00
30
-9.16
27
21.09
28
16.10
27

Idbi Equity Advantage Fund

-19.03
22
-22.82
6
-7.40
12
17.93
4
13.57
4

Idfc Tax Advantage (Elss) Fund

-20.83
31
-35.06
37
-9.43
32
24.38
38
18.90
38

Indiabulls Tax Savings Fund

-17.47
16
-26.61
15
-8.95
24
18.66
8
14.39
8

Baroda Bnp Paribas Elss Fund

-14.82
3
-11.38
2
-11.38
36
18.30
5
10.21
2

Invesco India Tax Plan

-21.56
34
-25.48
11
-8.30
19
20.25
21
15.78
21

Iti Long Term Equity Fund

-20.10
27
-31.11
32
-12.27
37
22.47
35
17.57
36

Jm Tax Gain Fund

-19.17
24
-28.59
23
-7.25
11
21.51
32
16.80
29

Kotak Tax Saver Fund

-18.69
20
-28.70
24
-6.93
10
19.64
12
15.70
18

Mahindra Manulife Elss Kar Bachat Yojana

-16.10
6
-26.35
14
-9.11
26
20.22
18
15.24
14

Motilal Oswal Long Term Equity Fund (Moflte)

-20.62
30
-29.87
28
-8.40
22
21.42
30
16.95
32

Nippon India Tax Saver (Elss) Fund

-30.64
38
-36.07
38
-13.99
38
23.74
37
18.30
37

Pgim India Elss Tax Saver Fund

-19.62
25
-28.24
20
-8.20
18
20.10
16
15.19
13

Parag Parikh Tax Saver Fund

-13.13
1
-23.28
7
-4.91
1
17.61
3
14.14
7

Quant Tax Plan

-21.51
33
-29.23
27
-9.29
30
23.14
36
17.21
35

Quantum Tax Saving Fund

-17.18
14
-34.30
36
-9.80
34
19.89
15
15.09
12

Sbi Long Term Equity Fund

-21.80
35
-28.49
22
-8.99
25
20.11
17
15.41
16

Sundaram Diversified Equity

-16.53
9
-31.78
33
-6.41
7
21.48
31
17.00
33

Tata India Tax Savings Fund

-17.71
18
-28.09
18
-6.15
4
20.47
22
15.79
22

Union Long Term Equity Fund

-14.50
2
-25.74
12
-7.50
13
19.62
11
14.95
11

Uti Long Term Equity Fund (Tax Saving)

-18.99
21
-27.47
16
-6.90
9
20.22
19
15.70
19

L&T Tax Advantage Fund

-20.33
29
-29.94
29
-9.19
28
21.15
29
16.50
28

Taurus Tax Shield

-16.38
7
-26.02
13
-7.89
16
18.40
7
14.56
9

Lic Mf Tax Plan

-16.91
12
-28.13
19
-9.21
29
19.70
13
15.90
25
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.08
36
0.07
36
0.18
36
0.48
-4.49
30 0.85 32
0.88
33
0.05
35
9.54
35
-0.07
32

Aditya Birla Sun Life Tax Relief '96

0.13
35
0.09
35
0.21
34
0.48
-5.60
33 0.85 31
0.93
24
0.06
34
10.74
33
-0.08
35

Axis Long Term Equity Fund

0.35
25
0.19
19
0.36
16
0.46
-4.68
31 0.95 16
0.89
31
0.08
30
12.06
30
-0.06
30

Franklin India Taxshield

0.36
22
0.18
21
0.30
25
0.50
-2.62
23 1.02 3
0.95
17
0.11
18
15.00
19
-0.02
19

Shriram Long Term Equity Fund

0.44
14
0.21
15
0.40
11
0.47
-1.39
18 0.78 34
0.96
13
0.10
20
15.85
16
-0.05
28

Mirae Asset Tax Saver Fund

0.56
6
0.27
6
0.43
6
0.49
2.43
6 1.00 6
0.97
3
0.14
8
19.14
8
0.02
6

Bank Of India Tax Advantage Fund

0.76
3
0.35
3
0.63
3
0.47
7.40
3 0.87 29
0.89
32
0.21
3
25.33
3
0.05
2

Canara Robeco Equity Tax Saver Fund

0.65
4
0.30
4
0.55
4
0.48
6.05
4 0.88 27
0.91
29
0.18
4
22.30
4
0.04
5

Sundaram Tax Savings Fund

-0.26
38
-0.09
38
0.01
38
0.49

Dsp Tax Saver Fund

0.54
8
0.26
7
0.42
7
0.49
-0.12
14 0.99 9
0.97
5
0.13
12
17.56
13
-0.00
13

Edelweiss Long Term Equity Fund (Tax Savings)

0.38
18
0.19
18
0.33
20
0.49
-2.64
24 0.95 19
0.96
8
0.10
21
14.92
20
-0.04
24

Navi Elss Tax Saver Fund

0.25
31
0.13
31
0.24
32
0.49
-4.90
32 0.97 11
0.92
28
0.07
31
10.93
32
-0.05
29

Hdfc Taxsaver

0.36
21
0.18
22
0.28
28
0.49
-1.13
17 0.95 17
0.96
10
0.12
15
16.45
15
-0.02
18

Hsbc Tax Saver Equity Fund

0.35
24
0.18
24
0.31
21
0.47
-2.76
26 1.00 5
0.95
15
0.10
22
14.59
23
-0.03
21

Icici Prudential Long Term Equity Fund (Tax Saving)

0.41
17
0.21
17
0.34
19
0.49
-0.53
16 0.99 7
0.97
6
0.12
14
17.15
14
-0.01
14

Idbi Equity Advantage Fund

0.28
29
0.15
29
0.29
26
0.46
-2.64
25 0.80 33
0.90
30
0.09
29
13.71
27
-0.06
31

Idfc Tax Advantage (Elss) Fund

0.48
12
0.24
10
0.37
15
0.49
2.72
5 1.12 1
0.92
27
0.15
5
19.31
7
0.05
3

Indiabulls Tax Savings Fund

0.24
32
0.13
33
0.25
31
0.48
-5.74
34 0.88 28
0.98
1
0.06
32
11.67
31
-0.08
34

Baroda Bnp Paribas Elss Fund

-0.18
37
-0.05
37
0.05
37
0.50

Invesco India Tax Plan

0.37
19
0.19
20
0.35
18
0.49
-2.26
20 0.95 20
0.94
20
0.10
19
14.85
21
-0.03
23

Iti Long Term Equity Fund

0.26
30
0.15
30
0.26
30
0.51
-6.54
35 0.96 14
0.93
25
0.06
33
10.71
34
-0.07
33

Jm Tax Gain Fund

0.49
11
0.23
11
0.40
10
0.49
-2.55
22 0.99 8
0.94
19
0.11
17
15.31
18
-0.03
20

Kotak Tax Saver Fund

0.55
7
0.25
9
0.41
8
0.49
1.74
8 0.91 25
0.96
11
0.14
7
19.45
6
0.00
10

Mahindra Manulife Elss Kar Bachat Yojana

0.44
15
0.22
14
0.38
13
0.47
0.90
11 0.95 18
0.97
4
0.13
13
17.64
12
0.00
12

Motilal Oswal Long Term Equity Fund (Moflte)

0.36
20
0.18
23
0.31
22
0.48
-3.92
29 0.98 10
0.92
26
0.09
27
13.42
29
-0.04
25

Nippon India Tax Saver (Elss) Fund

0.20
34
0.13
34
0.20
35
0.45
-2.31
21 1.07 2
0.93
22
0.10
25
13.80
26
-0.01
16

Pgim India Elss Tax Saver Fund

0.52
9
0.26
8
0.40
9
0.49
1.13
10 0.95 15
0.96
12
0.14
10
18.48
10
0.00
9

Parag Parikh Tax Saver Fund

0.95
2
0.40
2
0.66
2
0.50
9.12
2 0.73 35
0.82
34
0.23
2
27.62
2
0.04
4

Quant Tax Plan

1.00
1
0.49
1
0.73
1
0.46
23.76
1 0.93 23
0.72
35
0.35
1
34.75
1
0.23
1

Quantum Tax Saving Fund

0.24
33
0.13
32
0.21
33
0.50
-0.35
15 0.95 21
0.93
23
0.10
23
14.54
24
-0.01
17

Sbi Long Term Equity Fund

0.43
16
0.21
16
0.35
17
0.49
0.28
13 0.94 22
0.96
8
0.13
11
18.33
11
-0.01
15

Sundaram Diversified Equity

0.34
26
0.17
25
0.29
27
0.48
-3.09
27 1.01 4
0.96
9
0.10
24
14.40
25
-0.03
22

Tata India Tax Savings Fund

0.46
13
0.22
13
0.37
14
0.48
0.73
12 0.97 12
0.95
14
0.11
16
15.79
17
0.00
11

Union Long Term Equity Fund

0.59
5
0.28
5
0.47
5
0.49
2.30
7 0.93 24
0.97
2
0.15
6
20.57
5
0.01
7

Uti Long Term Equity Fund (Tax Saving)

0.49
10
0.23
12
0.40
12
0.49
1.42
9 0.96 13
0.95
16
0.14
9
18.73
9
0.01
8

L&T Tax Advantage Fund

0.28
28
0.15
28
0.27
29
0.49

Taurus Tax Shield

0.33
27
0.16
27
0.30
24
0.50
-2.18
19 0.86 30
0.94
18
0.10
26
14.75
22
-0.05
26

Lic Mf Tax Plan

0.35
23
0.17
26
0.31
23
0.48
-3.59
28 0.91 26
0.94
21
0.09
28
13.59
28
-0.05
27

Kotak Tax Saver Fund Additional Return Analysis

Kotak Tax Saver Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.78 1017.79 1016.45 1065.72 1135.24 1100.77 1671.44 1825.26
Direct Plan Value of 1000 Rupee 1000.82 1018.06 1017.53 1069.33 1142.82 1115.76 1738.89 1942.80
Fund Information
Fund Launch Date: 29/Sep/2005
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the scheme 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 however, there is no assurance that the objective of the scheme will be realized
Fund Description: An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet


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