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