Scheme Overview
Kotak ELSS Tax Saver Fund-Growth
| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.78% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,862.55 Cr As on ( 31-03-2025) |
| Turn over: 25.81 |
110.666
0.19 ( 0.1726% )
13.16%
NIFTY 500 TRI12.43%
PERFORMANCE of Kotak ELSS Tax Saver Fund-Growth
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | 3.18 | 16.11 | 23.79 | 13.86 | 13.16 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
| Equity: ELSS | 6.04 | 16.12 | 23.41 | 13.33 | 14.48 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 0.47 | 0.3 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Kotak ELSS Tax Saver Fund-Growth
| 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 | 3.18 | 20.03 | 16.11 | 23.79 | 13.86 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.06 | 27.84 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.19 | 27.48 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.12 | 28.4 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.86 | 21.95 | 18.42 | 27.42 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.49 | 26.68 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.02 | 21.14 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.61 | 23.88 | 17.87 | 24.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.5 | 22.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 9.49 | 16.51 | 12.8 | 23.13 | 0.0 |
