Mutual Funds
Kotak Tax Saver-Scheme- Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
24,148.58 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -3.69 -4.09-5.09
6M -2.37 -5.01-3.95
1Y 15.55 13.9414.31
3Y* 17.14 15.6415.46
5Y* 13.68 14.2513.02
10Y* 14.63 14.1714.30
*Annualised Return Data Through 14/03/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 - - - -
2021 9.88 10.01 8.411.66
2020 -26.29 19.04 9.81 19.30
2019 5.69 4.12 -3.54 6.14
2018 -7.73 1.23 0.66 2.32
RISK MEASURES
3Y Alpha 1.55
3Y Beta 0.93
3Y R-Squared 93.85
3Y Info Ratio 0.13
3Y Tracking Error 5.40
3Y Sharpe Ratio 0.77
3Y Std Dev 20.80
3Y Risk Avg
5Y Risk bel avg
10Y Risk Avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 15 Mar 2022


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