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: 1.77% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,892.76 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 25.81% | Exit Load: Nil |
101.704
-0.28 (-0.2792%)
12.79%
Benchmark: 12.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 13.09 |
| Sharpe Ratio | 0.61 |
| Alpha | 0.99 |
| Beta | 0.9 |
| 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 | 1.41 | 17.19 | 14.32 | 16.33 | 12.44 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.85 | 25.28 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 8.83 | 19.16 | 13.48 | 13.81 | 10.31 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.74 | 22.75 | 16.11 | 16.18 | 12.08 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.28 | 23.62 | 17.27 | 19.31 | 14.49 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.9 | 20.6 | 17.04 | 21.63 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.87 | 23.24 | 15.17 | 16.0 | 11.57 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.74 | 25.26 | 21.71 | 20.39 | 11.89 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 7.6 | 21.72 | 17.25 | 17.81 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 6.77 | 29.95 | 23.81 | 22.49 | 13.21 |
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
16.31%
Others
0.4%
Large Cap
67.56%
Mid Cap
15.73%
