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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak ELSS Tax Saver Fund - Growth

13 Jun 2025
113.5110
-0.8390
(-0.73%)
  • YTD Return
    -0.8390
  • Expense Ratio
    1.76
  • Turnover Ratio
    0.00
  • Inception Date
    23 Nov 2005
  • Std Deviation
    0.9121
  • 52 W High
    123.7120
  • 52 W Low
    99.0260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ELSS Tax Saver Fund - Growth 1.66 12.84 -5.48 -1.21 20.69 23.49 13.22
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

24946.50 227.90 (0.92 %)

FAQ

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

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

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

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

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

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Kotak ELSS Tax Saver Fund - Growth started on 23 Nov 2005

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

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The standard deviation of Kotak ELSS Tax Saver Fund - Growth is 0.9121

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

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The 52-week high of Kotak ELSS Tax Saver Fund - Growth is 123.7120

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

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The 52-week low of Kotak ELSS Tax Saver Fund - Growth is 99.0260

What is the NAV Of Kotak ELSS Tax Saver Fund - Growth

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The NAV of Kotak ELSS Tax Saver Fund - Growth is 113.5110