Previously Known As : Kotak Tax Saver Fund
Kotak Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹102.94(R) -0.79% ₹120.03(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.65% 13.65% 16.03% 14.23% 12.55%
Direct 4.88% 15.09% 17.54% 15.66% 14.03%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.39% 12.25% 16.61% 16.08% 14.76%
Direct -12.33% 13.69% 18.17% 17.58% 16.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.66 1.58% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -20.4% -11.49% 0.91 9.74%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 38.52
-0.3100
-0.7900%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct 50.28
-0.4000
-0.7900%
Kotak ELSS Tax Saver Fund-Growth 102.94
-0.8200
-0.7900%
Kotak ELSS Tax Saver Fund-Growth - Direct 120.03
-0.9500
-0.7900%

Review Date: 21-02-2025

Kotak ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 12 out of 34 funds in the category. The fund has delivered return of 3.65% in 1 year, 13.65% in 3 years, 16.03% in 5 years and 12.55% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.31, VaR of -20.4, Average Drawdown of -4.83, Semi Deviation of 9.74 and Max Drawdown of -11.49. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has 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 ₹10488.0 in 1 year, ₹15245.0 in 3 years and ₹22431.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak ELSS Tax Saver Fund direct growth option would have grown to ₹11179.0 in 1 year, ₹44173.0 in 3 years and ₹94475.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.31 and based on VaR one can expect to lose more than -20.4% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 1.58% which exhibit good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -3.35
-4.09
-12.09 | -0.28 30 | 40 Average
3M Return % -8.07 -5.00
-6.47
-16.77 | -1.50 32 | 40 Poor
6M Return % -12.41 -11.16
-11.03
-23.49 | -3.08 30 | 40 Average
1Y Return % 3.65 3.79
4.64
-13.86 | 12.03 28 | 40 Average
3Y Return % 13.65 13.47
13.72
8.57 | 22.86 15 | 34 Good
5Y Return % 16.03 16.97
16.28
9.90 | 27.12 18 | 33 Good
7Y Return % 14.23 13.57
12.89
8.15 | 19.77 8 | 30 Very Good
10Y Return % 12.55 12.47
12.25
8.50 | 18.36 10 | 24 Good
15Y Return % 13.34 12.65
13.51
11.44 | 15.56 12 | 20 Average
1Y SIP Return % -13.39
-9.18
-31.05 | 3.15 32 | 40 Poor
3Y SIP Return % 12.25
13.91
6.55 | 23.57 21 | 34 Average
5Y SIP Return % 16.61
16.98
10.25 | 24.48 18 | 33 Good
7Y SIP Return % 16.08
15.85
10.08 | 22.36 13 | 30 Good
10Y SIP Return % 14.76
14.61
9.99 | 20.54 11 | 24 Good
15Y SIP Return % 14.46
14.46
11.95 | 18.48 12 | 21 Good
Standard Deviation 13.31
13.79
10.24 | 17.52 13 | 34 Good
Semi Deviation 9.74
9.74
7.37 | 13.23 20 | 34 Average
Max Drawdown % -11.49
-12.57
-17.92 | -7.74 13 | 34 Good
VaR 1 Y % -20.40
-17.81
-22.63 | -14.28 29 | 34 Poor
Average Drawdown % -4.83
-6.26
-9.03 | -3.19 6 | 34 Very Good
Sharpe Ratio 0.51
0.47
0.09 | 1.01 12 | 34 Good
Sterling Ratio 0.66
0.62
0.30 | 1.10 11 | 34 Good
Sortino Ratio 0.25
0.25
0.07 | 0.54 14 | 34 Good
Jensen Alpha % 1.58
0.83
-5.55 | 8.57 12 | 34 Good
Treynor Ratio 0.08
0.07
0.01 | 0.15 13 | 34 Good
Modigliani Square Measure % 14.80
14.02
7.54 | 22.64 11 | 34 Good
Alpha % 0.35
-0.06
-5.43 | 8.48 15 | 34 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05 -3.35 -4.00 -12.02 | -0.18 31 | 41
3M Return % -7.81 -5.00 -6.19 -16.52 | -1.23 33 | 41
6M Return % -11.89 -11.16 -10.56 -22.98 | -2.54 32 | 41
1Y Return % 4.88 3.79 5.77 -12.66 | 13.23 28 | 41
3Y Return % 15.09 13.47 14.97 9.42 | 23.69 14 | 34
5Y Return % 17.54 16.97 17.61 10.81 | 29.13 17 | 33
7Y Return % 15.66 13.57 14.11 9.12 | 21.46 8 | 30
10Y Return % 14.03 12.47 13.32 9.32 | 19.56 8 | 25
1Y SIP Return % -12.33 -8.16 -30.05 | 4.31 33 | 41
3Y SIP Return % 13.69 15.19 8.44 | 24.43 20 | 34
5Y SIP Return % 18.17 18.35 11.88 | 25.32 16 | 33
7Y SIP Return % 17.58 17.11 10.99 | 24.24 12 | 30
10Y SIP Return % 16.22 15.68 10.95 | 22.06 10 | 25
Standard Deviation 13.31 13.79 10.24 | 17.52 13 | 34
Semi Deviation 9.74 9.74 7.37 | 13.23 20 | 34
Max Drawdown % -11.49 -12.57 -17.92 | -7.74 13 | 34
VaR 1 Y % -20.40 -17.81 -22.63 | -14.28 29 | 34
Average Drawdown % -4.83 -6.26 -9.03 | -3.19 6 | 34
Sharpe Ratio 0.51 0.47 0.09 | 1.01 12 | 34
Sterling Ratio 0.66 0.62 0.30 | 1.10 11 | 34
Sortino Ratio 0.25 0.25 0.07 | 0.54 14 | 34
Jensen Alpha % 1.58 0.83 -5.55 | 8.57 12 | 34
Treynor Ratio 0.08 0.07 0.01 | 0.15 13 | 34
Modigliani Square Measure % 14.80 14.02 7.54 | 22.64 11 | 34
Alpha % 0.35 -0.06 -5.43 | 8.48 15 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.79 ₹ 9,921.00
1W -0.23 ₹ 9,977.00 -0.21 ₹ 9,979.00
1M -5.14 ₹ 9,486.00 -5.05 ₹ 9,495.00
3M -8.07 ₹ 9,193.00 -7.81 ₹ 9,219.00
6M -12.41 ₹ 8,759.00 -11.89 ₹ 8,811.00
1Y 3.65 ₹ 10,365.00 4.88 ₹ 10,488.00
3Y 13.65 ₹ 14,679.00 15.09 ₹ 15,245.00
5Y 16.03 ₹ 21,034.00 17.54 ₹ 22,431.00
7Y 14.23 ₹ 25,371.00 15.66 ₹ 27,680.00
10Y 12.55 ₹ 32,615.00 14.03 ₹ 37,159.00
15Y 13.34 ₹ 65,445.00 ₹

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 -13.39 ₹ 11,106.76 -12.33 ₹ 11,178.88
3Y ₹ 36000 12.25 ₹ 43,259.51 13.69 ₹ 44,173.12
5Y ₹ 60000 16.61 ₹ 90,935.94 18.17 ₹ 94,475.10
7Y ₹ 84000 16.08 ₹ 149,122.68 17.58 ₹ 157,301.09
10Y ₹ 120000 14.76 ₹ 259,944.96 16.22 ₹ 281,077.32
15Y ₹ 180000 14.46 ₹ 589,069.80 ₹


Date Kotak Elss Tax Saver Fund NAV Regular Growth Kotak Elss Tax Saver Fund NAV Direct Growth
21-02-2025 102.938 120.032
20-02-2025 103.756 120.982
19-02-2025 103.332 120.484
18-02-2025 102.772 119.828
17-02-2025 103.025 120.12
14-02-2025 103.172 120.28
13-02-2025 104.61 121.952
12-02-2025 104.815 122.188
11-02-2025 105.011 122.412
10-02-2025 106.837 124.537
07-02-2025 108.117 126.018
06-02-2025 108.098 125.992
05-02-2025 108.552 126.517
04-02-2025 108.436 126.378
03-02-2025 106.849 124.525
31-01-2025 108.469 126.401
30-01-2025 107.454 125.215
29-01-2025 107.607 125.39
28-01-2025 106.005 123.519
27-01-2025 105.973 123.478
24-01-2025 108.105 125.951
23-01-2025 109.029 127.024
22-01-2025 108.282 126.149
21-01-2025 108.514 126.416

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.