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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak ELSS Tax Saver Fund - IDCW - Direct Plan

29 May 2025
55.8460
0.1440
(0.26%)
  • YTD Return
    0.1440
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0844
  • 52 W High
    87.0767
  • 52 W Low
    70.0366
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ELSS Tax Saver Fund - IDCW - Direct Plan 3.31 15.20 -1.56 4.94 20.08 26.15 16.10
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is 0.65

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

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

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

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Kotak ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is 1.0844

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

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The 52-week high of Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is 87.0767

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

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The 52-week low of Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is 70.0366

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

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The NAV of Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is 55.8460