Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 119772

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct 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)
₹60.2140
AMFI Code / ISIN
119772 / INF174K01LJ1
Category Peer Standing
#30 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+5.23% p.a.
3Y CAGR
+13.15% p.a.
5Y CAGR
+11.97% p.a.
10Y CAGR
+11.18% p.a.
Since Inception CAGR
+12.01% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.35
Annualized Volatility (3Y)
+14.55%
Maximum Drawdown
-37.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.08% / +13.20% / +12.25%

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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