Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option

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ELSS NAV 33.732 0 01 December, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 November, 2005
Benchmark NIFTY 500 TRI
Asset Size(Cr) 4198.5987000000005
ISIN No. INF174K01377
Turn over 14.27%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.8
Fund Manager Harsha Upadhyaya
Fund House Kotak Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.93% 1.58% 1.68%
1 M -0.79% 4.02% 3.64%
3 M 2.87% 1.44% 1.64%
6 M 16.3% 0.35% -0.87%
1 Y 17.26% 7.25% 5.63%
2 Y 13.68% 12.49% 11.19%
3 Y 23.23% 23.79% 23.4%
5 Y 17.61% 12.46% 9.95%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.12 1.04 -1.08 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 1.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak ELSS Tax Saver Fund-Scheme-Payout of Income Distribution cum capital withdrawal option 17.26% 23.23% 17.61%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis Long Term Equity Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
Aditya Birla Sun Life Tax Relief 96 - Growth Option 10.11% 11.45% 8.84%
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