Kotak ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6342 Cr
- Created on3 Nov 2005
Fund Ranking
#22
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year3.1%
- 3 Year (CAGR)10.7%
- All Time (CAGR)12.6%
Category Return
- 6 Month3.3%
- 1 Year2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)19.4%
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- ABB India0.98%
- Linde India2.13%
- Bajaj Finance2.83%
- Bank of Baroda1.45%
- Bharat Petroleum Corporation2.02%
Fund Information
- Expense Ratio1.91%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Harsha Upadhyaya
Aug 2015 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.31 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96