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: 1.74% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,501.48 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 25.81% | Exit Load: Nil |
119.23
0.39 (0.3305%)
14.0%
Benchmark: 12.87%
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 | 11.6 |
| Sharpe Ratio | 1.09 |
| Alpha | 3.44 |
| Beta | 0.84 |
| 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 | 35.52 | 26.72 | 17.6 | 21.89 | 16.51 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 66.57 | 43.82 | 25.22 | 25.01 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 51.08 | 39.52 | 24.03 | 26.05 | 16.3 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 49.77 | 34.59 | 17.5 | 20.4 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 49.21 | 31.16 | 17.96 | 20.88 | 15.31 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 47.58 | 34.48 | 18.98 | 22.94 | 17.51 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 45.72 | 31.69 | 18.25 | 22.92 | 17.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 44.47 | 29.23 | 15.13 | 19.32 | 14.37 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 44.34 | 31.09 | 17.0 | 26.42 | 17.96 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 44.2 | 29.44 | 16.2 | 20.82 | 14.61 |
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
16.63%
Others
2.65%
Large Cap
66.87%
Mid Cap
13.97%
