Kotak ELSS Tax Saver Fund Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,294.79 Cr As on (31-03-2024) |
| Turn over: 27.06% | Exit Load: Nil |
104.19
-1.65 (-1.5788%)
13.53%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 12 Months
11 Years 8 Months
15 Years 0 Months
18 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.37 |
| Sharpe Ratio | 1.21 |
| Alpha | 2.7 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund Growth | 01-11-2005 | 34.35 | 24.41 | 20.27 | 19.41 | 17.58 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.15 | 34.73 | 26.69 | 22.28 | 16.74 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 52.49 | 29.04 | 25.95 | 32.27 | 25.02 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 52.42 | 34.54 | 24.28 | 21.05 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 49.47 | 31.09 | 17.97 | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 48.08 | 30.53 | 22.85 | 25.78 | 18.64 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 43.46 | 27.94 | 21.91 | 20.86 | 17.73 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 41.27 | 28.84 | 25.72 | 18.33 | 14.9 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 40.81 | 26.57 | 21.53 | 18.25 | 16.23 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 38.24 | 23.66 | 16.79 | 17.34 | 15.27 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.12%
Others
2.42%
Large Cap
62.3%
Mid Cap
23.16%
Scheme Documents
There are no scheme documents available
