Get the latest NAV of Kotak ELSS Tax Saver Scheme Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹133.32
▲0.2%1D
NAV as on 16 May 2025
16.42%/per year
Since Inception
▲▼
4454 people have invested ₹ 1.4Cr in Kotak ELSS Tax Saver Scheme Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.8%
Debt & Cash 1.2%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in April were Financial Services, Tech & Industrial
Financial Services
30%
Industrial
13%
Tech
11%
Financial Services
30%
Tech
13%
Industrial
12%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.65% |
Benchmark | Nifty 500 TR INR |
AUM | ₹6077 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 24.11% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Kotak ELSS Tax Saver Scheme Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Kotak ELSS Tax Saver Scheme Fund Direct Growth has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.56%, 21.77% and 27.12% respectively.
Kotak ELSS Tax Saver Scheme Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Consumer Cyclical, Utilities, Energy, Consumer Defensive, Health, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, State Bank of India, Axis Bank Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the scheme is to generate longterm 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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Kotak ELSS Tax Saver Scheme Fund Direct Growth of 3 Years
Fund Manager of Kotak ELSS Tax Saver Scheme Fund Direct Growth, since 25 August 2015
3Y CAGR
▲ 29.68
5Y CAGR
▲ 29.94
5Y CAGR
▲ 30.72
5Y CAGR
▲ 33.74
Kotak ELSS Tax Saver Scheme Fund
VS
Axis ELSS Tax Saver Fund Direct Growth
Kotak ELSS Tax Saver Scheme Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.71% | 6.71% |
6 Month Returns | 1.76% | 1.76% |
1 Year Returns | 6.56% | 6.56% |
3 Years Returns | 80.58% | 21.77% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak ELSS Tax Saver Scheme Fund Direct Growth | -1.77 | 2.46 | 2.92 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak ELSS Tax Saver Scheme Fund Direct Growth | 1.01 | 0.92 | 0.87 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak ELSS Tax Saver Scheme Fund Direct Growth | -0.08 | 0.76 | 1.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak ELSS Tax Saver Scheme Fund Direct Growth | 17.32 | 14.13 | 13.43 |