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: 1.76% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,231.91 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 25.81% | Exit Load: Nil |
115.476
0.37 (0.323%)
13.67%
Benchmark: 12.63%
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 | 12.32 |
| Sharpe Ratio | 0.9 |
| Alpha | 2.43 |
| Beta | 0.87 |
| 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 | 23.8 | 24.48 | 17.83 | 19.89 | 14.76 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.62 | 44.16 | 27.79 | 24.35 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.61 | 31.22 | 19.38 | 20.04 | 13.87 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.19 | 32.33 | 19.31 | 19.54 | 14.26 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.83 | 35.63 | 24.79 | 24.33 | 14.94 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.14 | 31.34 | 19.8 | 21.42 | 15.9 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.08 | 31.66 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.41 | 29.23 | 15.28 | 18.93 | 14.52 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.39 | 28.39 | 19.49 | 21.18 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.29 | 28.93 | 17.1 | 18.1 | 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
17.38%
Others
1.76%
Large Cap
67.12%
Mid Cap
13.85%
