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  • Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Category: Equity: ELSS
Launch Date: 23-11-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,501.48 Cr As on (30-09-2024)
Turn over: 25.81
NAV (₹): 43.218 ₹ -0.32 ( -0.7404%)
as on 08-11-2024
CAGR Since Inception - 13.01%
NIFTY 500 TRI - 12.75%

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.

PERFORMANCE of Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 33.25 16.67 20.34 14.72 13.01
NIFTY 500 TRI 33.93 15.16 19.71 14.25 12.75
Equity: ELSS 33.76 14.85 19.5 14.19 16.43

RETURNS CALCULATOR for Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

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.

Key Performance and Risk Statistics of Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 11.32 1.24 3.95 0.83 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak ELSS Tax Saver IDCW 23-11-2005 33.25 22.36 16.67 20.34 14.72
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 54.15 37.1 22.83 23.14 0.0
SBI Long Term Equity Reg Gr 31-03-1993 47.08 34.0 22.75 24.68 15.11
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 43.72 27.33 17.35 19.55 14.06
HSBC Tax Saver Equity Gr 05-01-2007 43.56 27.0 16.47 20.13 13.6
JM ELSS Tax Saver Fund Gr 31-03-2008 43.35 30.13 17.39 22.05 16.04
DSP ELSS Tax Saver Reg Gr 05-01-2007 42.63 27.56 17.34 21.8 16.35
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 41.04 27.45 17.61 25.41 16.72
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 39.96 27.24 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 39.9 27.88 21.09 21.27 13.02

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)