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 |
105.014
0.82 (0.7847%)
13.57%
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 | 35.2 | 25.64 | 20.33 | 19.61 | 17.68 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.3 | 35.87 | 26.19 | 22.36 | 16.78 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 52.98 | 35.64 | 24.45 | 21.16 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 52.84 | 30.92 | 25.3 | 32.35 | 25.07 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 50.42 | 32.44 | 18.09 | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 48.72 | 31.72 | 23.17 | 25.9 | 18.71 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 43.77 | 28.83 | 22.12 | 21.1 | 17.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 41.61 | 29.42 | 25.58 | 18.48 | 14.96 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 41.4 | 27.42 | 21.36 | 18.41 | 16.3 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 38.97 | 25.46 | 20.39 | 16.06 | 14.3 |
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
