Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 103338

Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.2490
AMFI Code / ISIN
103338 / INF174K01385
Category Peer Standing
#44 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.04% p.a.
3Y CAGR
+11.85% p.a.
5Y CAGR
+10.61% p.a.
10Y CAGR
+9.31% p.a.
Since Inception CAGR
+6.14% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.16
Annualized Volatility (3Y)
+14.55%
Maximum Drawdown
-74.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.82% / +8.55% / +8.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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