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Kotak ELSS Tax Saver Fund-Growth

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Category: Equity: ELSS
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.75% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,492.65 Cr As on (30-06-2025)
Turn over: 25.81
NAV as on 10-07-2025

117.62

-0.54 (-0.4566%)

CAGR Since Inception

13.37%

NIFTY 500 TRI 12.59%

PERFORMANCE of Kotak ELSS Tax Saver Fund-Growth

Scheme Performance (%) Data as on - 10-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak ELSS Tax Saver Fund-Growth -0.4 20.42 22.75 14.08 13.37
NIFTY 500 TRI 3.09 20.54 22.87 14.3 12.59
Equity: ELSS 2.04 20.44 22.44 13.69 15.23

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Harsha Upadhyaya

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.

RETURNS CALCULATOR for Kotak ELSS Tax Saver Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 1.14 0.86 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Kotak ELSS Tax Saver Fund-Growth

Compare SIP Compare Lumpsum
Period
Data as on - 10-07-2025
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 -0.4 19.09 20.42 22.75 14.08
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.44 26.34 22.91 23.59 13.57
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.16 25.73 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 9.0 21.77 21.33 24.68 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 8.41 31.47 30.13 27.19 16.83
HDFC ELSS Tax saver - Growth Plan 05-03-1996 6.49 25.55 25.17 26.54 13.71
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 5.38 19.51 18.71 22.03 13.26
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 5.27 20.3 19.47 23.12 0.0
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 5.13 17.04 16.53 16.86 12.15
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 4.95 14.9 16.63 21.49 0.0

PORTFOLIO ANALYSIS of Kotak ELSS Tax Saver Fund-Growth

Asset Allocation (%)