Previously Known As : Kotak Tax Saver Fund
Kotak Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹115.93(R) +0.6% ₹134.7(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.46% 17.83% 20.81% 15.63% 15.66%
LumpSum (D) 38.13% 19.36% 22.37% 17.08% 17.17%
SIP (R) 22.74% 23.82% 23.47% 20.34% 17.19%
SIP (D) 24.26% 25.36% 25.06% 21.83% 18.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.58 1.02 4.6% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.57% -13.6% -9.96% 0.85 8.27%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 43.38
0.2600
0.6000%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct 56.42
0.3400
0.6100%
Kotak ELSS Tax Saver Fund-Growth 115.93
0.7000
0.6000%
Kotak ELSS Tax Saver Fund-Growth - Direct 134.7
0.8100
0.6100%

Review Date: 29-10-2024

Kotak ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 9 out of 33 funds in the category. The fund has delivered return of 36.46% in 1 year, 17.83% in 3 years, 20.81% in 5 years and 15.66% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.57, VaR of -13.6, Average Drawdown of -3.31, Semi Deviation of 8.27 and Max Drawdown of -9.96. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak ELSS Tax Saver Fund direct growth option would have grown to ₹13813.0 in 1 year, ₹17005.0 in 3 years and ₹27444.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Kotak ELSS Tax Saver Fund direct growth option would have grown to ₹13524.0 in 1 year, ₹52007.0 in 3 years and ₹111575.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 11.57 and based on VaR one can expect to lose more than -13.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.9, Beta of 0.85 and Jensen's Alpha of 4.6% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40
-5.10
-8.25 | -1.34 24 | 40 Average
3M Return % -2.83
-1.35
-6.31 | 5.77 31 | 40 Poor
6M Return % 8.09
10.63
1.79 | 19.88 32 | 40 Poor
1Y Return % 36.46
37.97
21.07 | 63.94 23 | 40 Average
3Y Return % 17.83
16.18
7.79 | 24.73 10 | 33 Good
5Y Return % 20.81
19.75
13.16 | 31.88 12 | 33 Good
7Y Return % 15.63
14.61
9.85 | 22.65 9 | 29 Good
10Y Return % 15.66
14.73
11.27 | 22.53 7 | 23 Good
15Y Return % 14.59
14.55
12.02 | 16.60 10 | 19 Good
1Y SIP Return % 22.74
23.66
7.43 | 48.63 21 | 40 Average
3Y SIP Return % 23.82
24.07
17.27 | 38.29 16 | 33 Good
5Y SIP Return % 23.47
23.08
16.19 | 31.86 15 | 33 Good
7Y SIP Return % 20.34
19.63
13.41 | 28.48 10 | 29 Good
10Y SIP Return % 17.19
16.56
12.01 | 23.85 8 | 23 Good
15Y SIP Return % 16.11
15.90
13.26 | 20.55 10 | 20 Good
Standard Deviation 11.57
12.67
9.62 | 15.47 3 | 33 Very Good
Semi Deviation 8.27
8.83
6.83 | 10.96 6 | 33 Very Good
Max Drawdown % -9.96
-12.31
-22.56 | -6.28 6 | 33 Very Good
VaR 1 Y % -13.60
-14.08
-20.17 | -11.38 17 | 33 Good
Average Drawdown % -3.31
-5.23
-9.24 | -2.48 3 | 33 Very Good
Sharpe Ratio 1.10
0.88
0.19 | 1.48 6 | 33 Very Good
Sterling Ratio 1.02
0.86
0.31 | 1.53 6 | 33 Very Good
Sortino Ratio 0.58
0.47
0.12 | 0.85 6 | 33 Very Good
Jensen Alpha % 4.60
1.99
-8.39 | 9.14 8 | 33 Very Good
Treynor Ratio 0.15
0.12
0.03 | 0.20 6 | 33 Very Good
Modigliani Square Measure % 22.73
19.11
8.58 | 28.03 5 | 33 Very Good
Alpha % 1.86
0.59
-7.52 | 9.35 10 | 33 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31 -5.04 -8.06 | -1.27 24 | 41
3M Return % -2.54 -1.11 -6.06 | 6.09 30 | 41
6M Return % 8.74 11.22 2.32 | 20.59 33 | 41
1Y Return % 38.13 39.52 22.72 | 65.90 22 | 40
3Y Return % 19.36 17.50 8.64 | 26.25 11 | 33
5Y Return % 22.37 21.12 14.12 | 34.01 10 | 33
7Y Return % 17.08 15.83 10.68 | 24.34 9 | 29
10Y Return % 17.17 15.75 12.12 | 23.79 7 | 24
1Y SIP Return % 24.26 25.07 8.86 | 50.44 21 | 40
3Y SIP Return % 25.36 25.42 18.49 | 39.90 14 | 33
5Y SIP Return % 25.06 24.47 17.10 | 33.89 14 | 33
7Y SIP Return % 21.83 20.85 14.33 | 30.37 10 | 29
10Y SIP Return % 18.62 17.57 12.97 | 25.34 7 | 24
Standard Deviation 11.57 12.67 9.62 | 15.47 3 | 33
Semi Deviation 8.27 8.83 6.83 | 10.96 6 | 33
Max Drawdown % -9.96 -12.31 -22.56 | -6.28 6 | 33
VaR 1 Y % -13.60 -14.08 -20.17 | -11.38 17 | 33
Average Drawdown % -3.31 -5.23 -9.24 | -2.48 3 | 33
Sharpe Ratio 1.10 0.88 0.19 | 1.48 6 | 33
Sterling Ratio 1.02 0.86 0.31 | 1.53 6 | 33
Sortino Ratio 0.58 0.47 0.12 | 0.85 6 | 33
Jensen Alpha % 4.60 1.99 -8.39 | 9.14 8 | 33
Treynor Ratio 0.15 0.12 0.03 | 0.20 6 | 33
Modigliani Square Measure % 22.73 19.11 8.58 | 28.03 5 | 33
Alpha % 1.86 0.59 -7.52 | 9.35 10 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
1W -0.27 ₹ 9,973.00 -0.24 ₹ 9,976.00
1M -5.40 ₹ 9,460.00 -5.31 ₹ 9,469.00
3M -2.83 ₹ 9,717.00 -2.54 ₹ 9,746.00
6M 8.09 ₹ 10,809.00 8.74 ₹ 10,874.00
1Y 36.46 ₹ 13,646.00 38.13 ₹ 13,813.00
3Y 17.83 ₹ 16,361.00 19.36 ₹ 17,005.00
5Y 20.81 ₹ 25,731.00 22.37 ₹ 27,444.00
7Y 15.63 ₹ 27,641.00 17.08 ₹ 30,159.00
10Y 15.66 ₹ 42,852.00 17.17 ₹ 48,757.00
15Y 14.59 ₹ 77,166.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.74 ₹ 13,430.76 24.26 ₹ 13,523.98
3Y ₹ 36000 23.82 ₹ 50,920.52 25.36 ₹ 52,006.82
5Y ₹ 60000 23.47 ₹ 107,383.56 25.06 ₹ 111,575.04
7Y ₹ 84000 20.34 ₹ 173,454.04 21.83 ₹ 182,898.07
10Y ₹ 120000 17.19 ₹ 296,043.84 18.62 ₹ 319,862.40
15Y ₹ 180000 16.11 ₹ 679,403.16 ₹


Date Kotak Elss Tax Saver Fund NAV Regular Growth Kotak Elss Tax Saver Fund NAV Direct Growth
29-10-2024 115.927 134.696
28-10-2024 115.232 133.884
25-10-2024 114.486 133.005
24-10-2024 116.159 134.944
23-10-2024 116.393 135.211
22-10-2024 116.236 135.025
21-10-2024 118.354 137.481
18-10-2024 119.23 138.485
17-10-2024 118.836 138.024
16-10-2024 120.074 139.457
15-10-2024 120.018 139.388
14-10-2024 119.764 139.088
11-10-2024 119.048 138.243
10-10-2024 118.813 137.966
09-10-2024 119.069 138.258
08-10-2024 118.545 137.645
07-10-2024 116.876 135.703
04-10-2024 119.013 138.171
03-10-2024 120.214 139.561
01-10-2024 122.782 142.533
30-09-2024 122.546 142.254

Fund Launch Date: 29/Sep/2005
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the scheme isto generate long-term capital appreciationfrom a diversified portfolio of equity andequity related securities and enableinvestors to avail the income tax rebate, aspermitted from time to time however, thereis no assurance that the objective of thescheme will be realized
Fund Description: An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.