Kotak ELSS Tax Saver Fund Growth
| Category: Equity: ELSS |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.76% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,218.85 Cr As on (31-12-2024) |
| Turn over: 25.81% |
NAV as on 14-01-2025
109.528
1.07 (0.9815%)
CAGR Since Inception
13.31%
NIFTY 500 TRI 12.44%
PERFORMANCE of Kotak ELSS Tax Saver Fund Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Harsha Upadhyaya
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-11-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-12-2005 | 10.392 | - | 103920 | 3.92 % |
| 23-01-2006 | 11.092 | - | 110920 | 10.92 % |
| 23-02-2006 | 11.473 | - | 114730 | 14.73 % |
| 23-03-2006 | 12.459 | - | 124590 | 24.59 % |
| 24-04-2006 | 13.559 | - | 135590 | 35.59 % |
| 23-05-2006 | 12.299 | - | 122990 | 22.99 % |
| 23-06-2006 | 10.66 | - | 106600 | 6.6 % |
| 24-07-2006 | 9.686 | - | 96860 | -3.14 % |
| 23-08-2006 | 11.198 | - | 111980 | 11.98 % |
| 25-09-2006 | 11.69 | - | 116900 | 16.9 % |
| 23-10-2006 | 12.297 | - | 122970 | 22.97 % |
| 23-11-2006 | 13.552 | - | 135520 | 35.52 % |
| 26-12-2006 | 13.923 | - | 139230 | 39.23 % |
| 23-01-2007 | 14.634 | - | 146340 | 46.34 % |
| 23-02-2007 | 14.225 | - | 142250 | 42.25 % |
| 23-03-2007 | 13.86 | - | 138600 | 38.6 % |
| 23-04-2007 | 14.702 | - | 147020 | 47.02 % |
| 23-05-2007 | 15.756 | - | 157560 | 57.56 % |
| 25-06-2007 | 16.322 | - | 163220 | 63.22 % |
| 23-07-2007 | 17.463 | - | 174630 | 74.63 % |
| 23-08-2007 | 15.512 | - | 155120 | 55.12 % |
| 24-09-2007 | 17.837 | - | 178370 | 78.37 % |
| 23-10-2007 | 18.523 | - | 185230 | 85.23 % |
| 23-11-2007 | 19.786 | - | 197860 | 97.86 % |
| 24-12-2007 | 22.281 | - | 222810 | 122.81 % |
| 23-01-2008 | 19.576 | - | 195760 | 95.76 % |
| 25-02-2008 | 18.681 | - | 186810 | 86.81 % |
| 24-03-2008 | 15.259 | - | 152590 | 52.59 % |
| 23-04-2008 | 17.238 | - | 172380 | 72.38 % |
| 23-05-2008 | 17.159 | - | 171590 | 71.59 % |
| 23-06-2008 | 14.426 | - | 144260 | 44.26 % |
| 23-07-2008 | 14.522 | - | 145220 | 45.22 % |
| 25-08-2008 | 14.33 | - | 143300 | 43.3 % |
| 23-09-2008 | 13.143 | - | 131430 | 31.43 % |
| 23-10-2008 | 9.519 | - | 95190 | -4.81 % |
| 24-11-2008 | 8.763 | - | 87630 | -12.37 % |
| 23-12-2008 | 9.462 | - | 94620 | -5.38 % |
| 23-01-2009 | 8.549 | - | 85490 | -14.51 % |
| 24-02-2009 | 8.542 | - | 85420 | -14.58 % |
| 23-03-2009 | 8.834 | - | 88340 | -11.66 % |
| 23-04-2009 | 10.119 | - | 101190 | 1.19 % |
| 25-05-2009 | 13.229 | - | 132290 | 32.29 % |
| 23-06-2009 | 13.2 | - | 132000 | 32.0 % |
| 23-07-2009 | 13.984 | - | 139840 | 39.84 % |
| 24-08-2009 | 14.592 | - | 145920 | 45.92 % |
| 23-09-2009 | 15.546 | - | 155460 | 55.46 % |
| 23-10-2009 | 16.13 | - | 161300 | 61.3 % |
| 23-11-2009 | 16.266 | - | 162660 | 62.66 % |
| 23-12-2009 | 16.555 | - | 165550 | 65.55 % |
| 25-01-2010 | 16.316 | - | 163160 | 63.16 % |
| 23-02-2010 | 15.691 | - | 156910 | 56.91 % |
| 23-03-2010 | 16.826 | - | 168260 | 68.26 % |
| 23-04-2010 | 17.452 | - | 174520 | 74.52 % |
| 24-05-2010 | 16.573 | - | 165730 | 65.73 % |
| 23-06-2010 | 17.596 | - | 175960 | 75.96 % |
| 23-07-2010 | 18.211 | - | 182110 | 82.11 % |
| 23-08-2010 | 19.09 | - | 190900 | 90.9 % |
| 23-09-2010 | 20.154 | - | 201540 | 101.54 % |
| 25-10-2010 | 20.829 | - | 208290 | 108.29 % |
| 23-11-2010 | 20.028 | - | 200280 | 100.28 % |
| 23-12-2010 | 19.631 | - | 196310 | 96.31 % |
| 24-01-2011 | 18.614 | - | 186140 | 86.14 % |
| 23-02-2011 | 17.44 | - | 174400 | 74.4 % |
| 23-03-2011 | 17.449 | - | 174490 | 74.49 % |
| 25-04-2011 | 18.833 | - | 188330 | 88.33 % |
| 23-05-2011 | 17.596 | - | 175960 | 75.96 % |
| 23-06-2011 | 17.513 | - | 175130 | 75.13 % |
| 25-07-2011 | 18.485 | - | 184850 | 84.85 % |
| 23-08-2011 | 16.302 | - | 163020 | 63.02 % |
| 23-09-2011 | 16.126 | - | 161260 | 61.26 % |
| 24-10-2011 | 16.562 | - | 165620 | 65.62 % |
| 23-11-2011 | 15.279 | - | 152790 | 52.79 % |
| 23-12-2011 | 15.026 | - | 150260 | 50.26 % |
| 23-01-2012 | 16.08 | - | 160800 | 60.8 % |
| 23-02-2012 | 17.452 | - | 174520 | 74.52 % |
| 23-03-2012 | 17.208 | - | 172080 | 72.08 % |
| 23-04-2012 | 17.062 | - | 170620 | 70.62 % |
| 23-05-2012 | 15.977 | - | 159770 | 59.77 % |
| 25-06-2012 | 16.961 | - | 169610 | 69.61 % |
| 23-07-2012 | 17.169 | - | 171690 | 71.69 % |
| 23-08-2012 | 17.922 | - | 179220 | 79.22 % |
| 24-09-2012 | 18.787 | - | 187870 | 87.87 % |
| 23-10-2012 | 18.985 | - | 189850 | 89.85 % |
| 23-11-2012 | 18.823 | - | 188230 | 88.23 % |
| 24-12-2012 | 19.856 | - | 198560 | 98.56 % |
| 23-01-2013 | 20.56 | - | 205600 | 105.6 % |
| 25-02-2013 | 19.269 | - | 192690 | 92.69 % |
| 25-03-2013 | 18.052 | - | 180520 | 80.52 % |
| 23-04-2013 | 18.583 | - | 185830 | 85.83 % |
| 23-05-2013 | 18.751 | - | 187510 | 87.51 % |
| 24-06-2013 | 17.328 | - | 173280 | 73.28 % |
| 23-07-2013 | 18.101 | - | 181010 | 81.01 % |
| 23-08-2013 | 16.261 | - | 162610 | 62.61 % |
| 23-09-2013 | 17.08 | - | 170800 | 70.8 % |
| 23-10-2013 | 18.211 | - | 182110 | 82.11 % |
| 25-11-2013 | 18.036 | - | 180360 | 80.36 % |
| 23-12-2013 | 18.82 | - | 188200 | 88.2 % |
| 23-01-2014 | 18.873 | - | 188730 | 88.73 % |
| 24-02-2014 | 18.514 | - | 185140 | 85.14 % |
| 24-03-2014 | 19.713 | - | 197130 | 97.13 % |
| 23-04-2014 | 20.447 | - | 204470 | 104.47 % |
| 23-05-2014 | 22.602 | - | 226020 | 126.02 % |
| 23-06-2014 | 23.352 | - | 233520 | 133.52 % |
| 23-07-2014 | 24.215 | - | 242150 | 142.15 % |
| 25-08-2014 | 25.271 | - | 252710 | 152.71 % |
| 23-09-2014 | 26.265 | - | 262650 | 162.65 % |
| 27-10-2014 | 26.675 | - | 266750 | 166.75 % |
| 24-11-2014 | 29.393 | - | 293930 | 193.93 % |
| 23-12-2014 | 29.141 | - | 291410 | 191.41 % |
| 23-01-2015 | 31.729 | - | 317290 | 217.29 % |
| 23-02-2015 | 31.562 | - | 315620 | 215.62 % |
| 23-03-2015 | 31.344 | - | 313440 | 213.44 % |
| 23-04-2015 | 30.721 | - | 307210 | 207.21 % |
| 25-05-2015 | 30.946 | - | 309460 | 209.46 % |
| 23-06-2015 | 31.165 | - | 311650 | 211.65 % |
| 23-07-2015 | 32.288 | - | 322880 | 222.88 % |
| 24-08-2015 | 29.993 | - | 299930 | 199.93 % |
| 23-09-2015 | 30.285 | - | 302850 | 202.85 % |
| 23-10-2015 | 31.244 | - | 312440 | 212.44 % |
| 23-11-2015 | 29.972 | - | 299720 | 199.72 % |
| 23-12-2015 | 29.75 | - | 297500 | 197.5 % |
| 25-01-2016 | 27.723 | - | 277230 | 177.23 % |
| 23-02-2016 | 26.47 | - | 264700 | 164.7 % |
| 23-03-2016 | 28.715 | - | 287150 | 187.15 % |
| 25-04-2016 | 29.45 | - | 294500 | 194.5 % |
| 23-05-2016 | 28.891 | - | 288910 | 188.91 % |
| 23-06-2016 | 30.82 | - | 308200 | 208.2 % |
| 25-07-2016 | 32.967 | - | 329670 | 229.67 % |
| 23-08-2016 | 33.333 | - | 333330 | 233.33 % |
| 23-09-2016 | 34.729 | - | 347290 | 247.29 % |
| 24-10-2016 | 35.253 | - | 352530 | 252.53 % |
| 23-11-2016 | 32.151 | - | 321510 | 221.51 % |
| 23-12-2016 | 31.516 | - | 315160 | 215.16 % |
| 23-01-2017 | 33.818 | - | 338180 | 238.18 % |
| 23-02-2017 | 36.123 | - | 361230 | 261.23 % |
| 23-03-2017 | 36.748 | - | 367480 | 267.48 % |
| 24-04-2017 | 38.567 | - | 385670 | 285.67 % |
| 23-05-2017 | 38.177 | - | 381770 | 281.77 % |
| 23-06-2017 | 38.676 | - | 386760 | 286.76 % |
| 24-07-2017 | 40.387 | - | 403870 | 303.87 % |
| 23-08-2017 | 39.746 | - | 397460 | 297.46 % |
| 25-09-2017 | 39.76 | - | 397600 | 297.6 % |
| 23-10-2017 | 41.249 | - | 412490 | 312.49 % |
| 23-11-2017 | 42.201 | - | 422010 | 322.01 % |
| 26-12-2017 | 43.234 | - | 432340 | 332.34 % |
| 23-01-2018 | 43.845 | - | 438450 | 338.45 % |
| 23-02-2018 | 40.844 | - | 408440 | 308.44 % |
| 23-03-2018 | 39.226 | - | 392260 | 292.26 % |
| 23-04-2018 | 41.24 | - | 412400 | 312.4 % |
| 23-05-2018 | 39.993 | - | 399930 | 299.93 % |
| 25-06-2018 | 40.539 | - | 405390 | 305.39 % |
| 23-07-2018 | 41.418 | - | 414180 | 314.18 % |
| 23-08-2018 | 43.629 | - | 436290 | 336.29 % |
| 24-09-2018 | 41.088 | - | 410880 | 310.88 % |
| 23-10-2018 | 37.826 | - | 378260 | 278.26 % |
| 26-11-2018 | 40.136 | - | 401360 | 301.36 % |
| 24-12-2018 | 40.718 | - | 407180 | 307.18 % |
| 23-01-2019 | 41.068 | - | 410680 | 310.68 % |
| 25-02-2019 | 40.931 | - | 409310 | 309.31 % |
| 25-03-2019 | 42.693 | - | 426930 | 326.93 % |
| 23-04-2019 | 43.787 | - | 437870 | 337.87 % |
| 23-05-2019 | 44.353 | - | 443530 | 343.53 % |
| 24-06-2019 | 44.931 | - | 449310 | 349.31 % |
| 23-07-2019 | 43.359 | - | 433590 | 333.59 % |
| 23-08-2019 | 41.522 | - | 415220 | 315.22 % |
| 23-09-2019 | 44.835 | - | 448350 | 348.35 % |
| 23-10-2019 | 44.516 | - | 445160 | 345.16 % |
| 25-11-2019 | 46.119 | - | 461190 | 361.19 % |
| 23-12-2019 | 46.627 | - | 466270 | 366.27 % |
| 23-01-2020 | 48.604 | - | 486040 | 386.04 % |
| 24-02-2020 | 48.004 | - | 480040 | 380.04 % |
| 23-03-2020 | 31.212 | - | 312120 | 212.12 % |
| 23-04-2020 | 37.548 | - | 375480 | 275.48 % |
| 26-05-2020 | 36.252 | - | 362520 | 262.52 % |
| 23-06-2020 | 41.162 | - | 411620 | 311.62 % |
| 23-07-2020 | 43.453 | - | 434530 | 334.53 % |
| 24-08-2020 | 45.013 | - | 450130 | 350.13 % |
| 23-09-2020 | 44.295 | - | 442950 | 342.95 % |
| 23-10-2020 | 46.7 | - | 467000 | 367.0 % |
| 23-11-2020 | 50.225 | - | 502250 | 402.25 % |
| 23-12-2020 | 52.701 | - | 527010 | 427.01 % |
| 25-01-2021 | 55.086 | - | 550860 | 450.86 % |
| 23-02-2021 | 57.863 | - | 578630 | 478.63 % |
| 23-03-2021 | 58.883 | - | 588830 | 488.83 % |
| 23-04-2021 | 58.467 | - | 584670 | 484.67 % |
| 24-05-2021 | 61.545 | - | 615450 | 515.45 % |
| 23-06-2021 | 64.15 | - | 641500 | 541.5 % |
| 23-07-2021 | 66.295 | - | 662950 | 562.95 % |
| 23-08-2021 | 66.386 | - | 663860 | 563.86 % |
| 23-09-2021 | 71.097 | - | 710970 | 610.97 % |
| 25-10-2021 | 71.074 | - | 710740 | 610.74 % |
| 23-11-2021 | 72.294 | - | 722940 | 622.94 % |
| 23-12-2021 | 70.578 | - | 705780 | 605.78 % |
| 24-01-2022 | 70.764 | - | 707640 | 607.64 % |
| 23-02-2022 | 69.455 | - | 694550 | 594.55 % |
| 23-03-2022 | 71.165 | - | 711650 | 611.65 % |
| 25-04-2022 | 70.343 | - | 703430 | 603.43 % |
| 23-05-2022 | 66.588 | - | 665880 | 565.88 % |
| 23-06-2022 | 63.771 | - | 637710 | 537.71 % |
| 25-07-2022 | 69.767 | - | 697670 | 597.67 % |
| 23-08-2022 | 72.859 | - | 728590 | 628.59 % |
| 23-09-2022 | 73.836 | - | 738360 | 638.36 % |
| 25-10-2022 | 74.958 | - | 749580 | 649.58 % |
| 23-11-2022 | 76.249 | - | 762490 | 662.49 % |
| 23-12-2022 | 74.526 | - | 745260 | 645.26 % |
| 23-01-2023 | 76.302 | - | 763020 | 663.02 % |
| 23-02-2023 | 74.038 | - | 740380 | 640.38 % |
| 23-03-2023 | 73.462 | - | 734620 | 634.62 % |
| 24-04-2023 | 75.357 | - | 753570 | 653.57 % |
| 23-05-2023 | 77.851 | - | 778510 | 678.51 % |
| 23-06-2023 | 80.31 | - | 803100 | 703.1 % |
| 24-07-2023 | 84.402 | - | 844020 | 744.02 % |
| 23-08-2023 | 85.681 | - | 856810 | 756.81 % |
| 25-09-2023 | 87.101 | - | 871010 | 771.01 % |
| 23-10-2023 | 85.523 | - | 855230 | 755.23 % |
| 23-11-2023 | 87.607 | - | 876070 | 776.07 % |
| 26-12-2023 | 93.568 | - | 935680 | 835.68 % |
| 23-01-2024 | 93.378 | - | 933780 | 833.78 % |
| 23-02-2024 | 100.285 | - | 1002850 | 902.85 % |
| 26-03-2024 | 100.711 | - | 1007110 | 907.11 % |
| 23-04-2024 | 104.339 | - | 1043390 | 943.39 % |
| 23-05-2024 | 111.45 | - | 1114500 | 1014.5 % |
| 24-06-2024 | 114.979 | - | 1149790 | 1049.79 % |
| 23-07-2024 | 116.383 | - | 1163830 | 1063.83 % |
| 23-08-2024 | 117.767 | - | 1177670 | 1077.67 % |
| 23-09-2024 | 123.018 | - | 1230180 | 1130.18 % |
| 23-10-2024 | 116.393 | - | 1163930 | 1063.93 % |
| 25-11-2024 | 115.432 | - | 1154320 | 1054.32 % |
| 23-12-2024 | 115.476 | - | 1154760 | 1054.76 % |
| 14-01-2025 | 109.528 | - | 1095280 | 995.28 % |
RETURNS CALCULATOR for Kotak ELSS Tax Saver Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak ELSS Tax Saver Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund Growth | 11.32 | 0.8 | 2.68 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Kotak ELSS Tax Saver Fund Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund Growth | 01-11-2005 | 14.79 | 19.69 | 13.11 | 17.91 | 13.77 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
PORTFOLIO ANALYSIS of Kotak ELSS Tax Saver Fund Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
17.38%
Others
1.76%
Large Cap
67.12%
Mid Cap
13.85%
Total
100%
