Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 23-11-2005

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 6452.11 As on (31-12-2025)

Expense Ratio: 1.75% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

43.568

0.149

CAGR Since Inception

12.24%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 5.43 15.2 15.86 14.95 12.24
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

Funds Manager

Mr. Harsha Upadhyaya

RETURNS CALCULATORS for Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak ELSS Tax Saver IDCW 23-11-2005 5.43 10.4 15.2 15.86 14.95
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 11.32 1.24 3.95 0.83 - -
Equity: ELSS - - - - - -