Kotak ELSS Tax Saver Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak ELSS Tax Saver Fund - IDCW Payout

23 May 2025
42.4930
0.2790
(0.66%)
  • YTD Return
    0.2790
  • Expense Ratio
    1.76
  • Turnover Ratio
    0.00
  • Inception Date
    23 Nov 2005
  • Std Deviation
    1.0841
  • 52 W High
    125.3164
  • 52 W Low
    100.3095
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ELSS Tax Saver Fund - IDCW Payout 2.14 10.30 -0.18 1.88 19.45 25.77 13.23
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Kotak ELSS Tax Saver Fund - IDCW Payout

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The Expense ratio of Kotak ELSS Tax Saver Fund - IDCW Payout is 1.76

What is the Turn Over Ratio of Kotak ELSS Tax Saver Fund - IDCW Payout

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The turnover ratio of Kotak ELSS Tax Saver Fund - IDCW Payout is 0.00

What is the Inception date of Kotak ELSS Tax Saver Fund - IDCW Payout

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Kotak ELSS Tax Saver Fund - IDCW Payout started on 23 Nov 2005

What is the Standard Deviation of Kotak ELSS Tax Saver Fund - IDCW Payout

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The standard deviation of Kotak ELSS Tax Saver Fund - IDCW Payout is 1.0841

What is the 52 Week High of Kotak ELSS Tax Saver Fund - IDCW Payout

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The 52-week high of Kotak ELSS Tax Saver Fund - IDCW Payout is 125.3164

What is the 52 Week Low of Kotak ELSS Tax Saver Fund - IDCW Payout

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The 52-week low of Kotak ELSS Tax Saver Fund - IDCW Payout is 100.3095

What is the NAV Of Kotak ELSS Tax Saver Fund - IDCW Payout

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The NAV of Kotak ELSS Tax Saver Fund - IDCW Payout is 42.4930