Kotak Mahindra Mutual Fundimage

Kotak ELSS Tax Saver Fund

EquityELSSGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 115.10

AUM (in Cr)

₹ 6232.32

5 Years CAGR

% 20.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak ELSS Tax Saver Fund
3.98
-2.80
1.77
25.04
18.58
20.23
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation from a diversified portfolio of equity & equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Expense Ratio
% 1.76
Benchmark
Nifty 500
AUM
₹ 6232.32
Inception Date
23 Nov 2005
Turnover Ratio
% 39.06
Exit Load
Nil
Asset Class
Equity
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Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak ELSS Tax Saver Fund

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