Kotak ELSS Tax Saver Fund Growth

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Category: Equity: ELSS
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (30-12-2024)

Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 621.88 Cr As on (31-12-2024)
Turn over: 25.81

NAV as on Thu Jan 16 00:00:00 IST 2025

110.419 0.59 (0.5316%)

CAGR Since Inception

13.35%

NIFTY 500 TRI 12.48%

PERFORMANCE of Kotak ELSS Tax Saver Fund Growth

Scheme Performance (%) Data as on - 16-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak ELSS Tax Saver Fund Growth	15.63	13.38	17.91	13.64	13.35
NIFTY 500 TRI	10.54	12.43	17.72	13.3	12.48
Equity: ELSS	13.39	12.98	17.65	12.99	15.33

Yearly Performance (%)

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Fund Managers

Harsha Upadhyaya

Investment Objective

The scheme aims to generate long-term capital appreciation from a diversified portfolio ofequity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.

RETURNS CALCULATOR for Kotak ELSS Tax Saver Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Kotak ELSS Tax Saver Fund Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak ELSS Tax Saver Fund Growth	11.32	0.8	2.68	0.87	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of Kotak ELSS Tax Saver Fund Growth

Compare SIP Compare Lumpsum

Period

Data as on - 16-01-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Kotak ELSS Tax Saver Fund Growth	01-11-2005	15.63	20.44	13.38	17.91	13.64
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	32.23	37.45	21.75	21.49	0.0
HSBC Tax Saver Equity Fund - Growth	05-01-2007	24.2	27.36	14.75	18.34	12.84
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	23.56	28.19	14.75	17.62	13.16
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	21.29	28.24	0.0	0.0	0.0
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	21.25	32.07	21.23	23.03	14.16
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	20.23	28.18	15.65	19.84	14.96
LIC MF ELSS Tax Saver-Regular Plan-Growth	31-03-1997	18.91	23.3	12.63	15.0	11.07
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	18.3	26.76	11.76	17.58	13.7
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	18.08	24.82	15.53	19.96	15.15

Kotak ELSS Tax Saver Fund Growth

110.419

0.59 (0.5316%)