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Kotak Tax Saver (G) NAV | Kotak Mahindra Mutual Fund | Kotak Tax Saver (G) Investment

Kotak Tax Saver (G)

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17.296 0.16 (0.93%)
NAV as on Feb-09-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class ELSS
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Crisil Fund Rank 4
1-year Return 2.5%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Oct 28, 2005
Asset Size (Rs cr) 427.42 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Krishna Sanghvi / Pankaj Tibrewal
Benchmark S&P CNX 500
NoteFree Life Insurance Cover up to twice the amount invested
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 11.8 18
3 mths 4.0 16
6 mths 1.7 17
1 year 2.5 28
2 year 5.1 25
3 year 23.9 23
5 year 3.5 21
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.2 -0.5 -11.7 -7.5 -26.2
2010 1.4 2.8 15.1 -3.0 18.5
2009 -6.2 45.9 17.0 5.0 71.5
2008 -30.8 -17.0 -3.5 -23.9 -59.7
2007 -3.8 22.9 9.2 27.9 62.9
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 16.927 09-02-2012 17.296
Absolute Returns* 2.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 18.87 (Apr 13, 11) 52-week Low 14.89 (Dec 19, 11)
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