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: 1.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,294.79 Cr As on (31-03-2024) |
| Turn over: 27.06% | Exit Load: Nil |
104.103
0.77 (0.7387%)
13.56%
Benchmark: 12.58%
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 | 11.37 |
| Sharpe Ratio | 1.21 |
| Alpha | 2.7 |
| 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 | 38.94 | 20.62 | 21.11 | 18.91 | 17.73 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 61.56 | 25.64 | 30.54 | 31.84 | 25.24 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 59.87 | 31.56 | 28.29 | 21.48 | 16.94 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 58.48 | 30.25 | 25.73 | 20.56 | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 54.93 | 26.43 | 25.03 | 25.38 | 18.89 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.52 | 27.2 | 18.96 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.43 | 23.68 | 22.85 | 19.97 | 17.88 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 45.8 | 26.0 | 27.05 | 17.59 | 15.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 45.62 | 22.82 | 23.62 | 17.67 | 16.39 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 44.13 | - | - | - | - |
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
12.12%
Others
2.42%
Large Cap
62.3%
Mid Cap
23.16%
Scheme Documents
There are no scheme documents available
