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

19 Jun 2025
55.6040
-0.3570
(-0.64%)
  • YTD Return
    -0.3570
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9103
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak ELSS Tax Saver Fund - IDCW - Direct Plan -0.39 9.71 -2.67 -0.36 23.17 24.58 16.00
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

25055.05 261.80 (1.06 %)

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 0.63

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 0.9103

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 55.6040