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: 1.75% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,100.8 Cr As on (30-06-2024)
Turn over: 25.81% | Exit Load: Nil

116.309

14.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.52
Sharpe Ratio 1.17
Alpha 3.42
Beta 0.82
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 37.55 30.52 20.84 21.68 17.09
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 54.08 36.45 25.37 34.08 24.21
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 53.51 40.94 27.47 25.14 16.22
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 52.61 37.18 22.13 28.35 18.21
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 51.71 39.57 23.95 23.54 -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 50.8 36.91 18.86 - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 46.08 35.28 26.6 21.37 14.06
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 46.06 32.53 21.3 23.4 17.47
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 45.65 35.15 23.43 23.75 17.24
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 45.01 - - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.21%

Others

0.71%

Large Cap

67.91%

Mid Cap

18.12%

Scheme Documents

There are no scheme documents available

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