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 (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,608.21 Cr As on (30-04-2024) |
| Turn over: 26.57% | Exit Load: Nil |
109.507
1.24 (1.1296%)
13.82%
Benchmark: 12.64%
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 | 11.56 |
| Sharpe Ratio | 1.32 |
| Alpha | 3.39 |
| Beta | 0.83 |
| 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 | 41.04 | 27.56 | 22.08 | 20.44 | 17.58 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 58.87 | 32.42 | 27.21 | 33.51 | 25.05 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 58.66 | 38.18 | 28.05 | 23.41 | 16.72 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 56.84 | 38.02 | 26.19 | 21.93 | - |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.14 | 34.26 | 19.32 | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 54.82 | 34.18 | 25.0 | 26.69 | 18.6 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.19 | 31.71 | 24.07 | 21.96 | 17.88 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.78 | 31.55 | 26.88 | 19.13 | 14.51 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 44.15 | 28.45 | 22.29 | 18.95 | 16.13 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 43.98 | 27.35 | 22.02 | 16.96 | 13.97 |
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
12.18%
Others
2.01%
Large Cap
61.84%
Mid Cap
23.97%
Scheme Documents
There are no scheme documents available
