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: 1.85% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,022.81 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 22.72% | Exit Load: Nil |
116.593
1.04 (0.8937%)
12.64%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.39 |
| Sharpe Ratio | 0.45 |
| Alpha | -1.8 |
| Beta | 0.95 |
| 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 | -0.87 | -0.64 | 12.03 | 12.26 | 13.86 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 9.08 | -0.55 | 16.43 | 15.23 | 19.26 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 4.69 | 6.53 | 21.86 | 17.47 | 16.68 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 4.5 | 1.45 | 16.16 | 15.0 | 15.86 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 4.13 | 3.36 | 14.02 | 13.42 | 13.62 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.78 | 3.71 | 15.88 | 12.51 | 12.63 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 3.28 | 2.85 | 13.74 | 12.24 | 12.38 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.99 | 4.12 | 14.24 | 12.45 | 16.67 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 2.86 | 2.06 | 17.51 | 12.2 | - |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 2.78 | 3.68 | 16.82 | 13.63 | 13.36 |
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
12.51%
Others
1.23%
Large Cap
65.35%
Mid Cap
20.91%
Scheme Documents
