Kotak ELSS Tax Saver Fund Direct Growth

Scheme code: INF174K01LI3 NAV value: ₹ 125.3900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.42 49.36 36.49 36.77
3 year 16.06 25.34 20.95 19.32
5 year 18.95 26.30 22.01 20.54
7 year 16.17 19.35 17.41 15.85
10 year 15.07 20.33 18.11 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.49
3 year 7.63 16.87 13.32 20.95
5 year 12.6 19.62 15.37 22.01
7 year 10.81 15.2 13.42 17.41
10 year 9.81 13.99 12.12 18.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.49
3 year 7.94 17.89 14.14 20.95
5 year 13.28 20.23 15.93 22.01
7 year 10.62 15.28 13.42 17.41
10 year 10.08 14.47 12.61 18.11
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 36.49
3 year 9.26 19.51 15.7 20.95
5 year 14.45 21.69 17.28 22.01
7 year 11.07 15.88 13.98 17.41
10 year 10.64 15.2 13.25 18.11
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 36.49
3 year 9.84 20.48 16.73 20.95
5 year 15.2 22.82 18.38 22.01
7 year 11.31 16.28 14.37 17.41
10 year 11.16 15.89 13.85 18.11
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 36.49
10 year 4.92 20.34 12.6 18.11

Rolling return for 1 year

Average return: 36.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.48 22.42 25.48 22.42 1.53 23.95 01-2024 01-2025
29.33 28.48 35.11 22.99 4.3 28.98 12-2023 12-2024
34.46 32.67 40.86 26.64 5.07 33.66 11-2023 11-2024
37.83 40.4 47.7 31.01 5.97 39.24 10-2023 10-2024
37.93 41.27 44.69 34.67 3.73 39.64 09-2023 09-2024
37.7 41.36 44.29 34.9 3.56 39.56 08-2023 08-2024
42.55 41.81 47.28 37.25 3.56 42.22 07-2023 07-2024
35.31 43.28 49.36 29.8 7.47 39.44 06-2023 06-2024
37.46 42.65 47.16 33.25 5.25 40.13 05-2023 05-2024
40.3 41.53 46.62 35.43 3.98 40.97 04-2023 04-2024
37.07 36.86 42.91 31.27 4.12 37.03 03-2023 03-2024
31.79 34.21 38.46 27.75 3.88 33.05 02-2023 02-2024

Rolling return for 3 year

Average return: 20.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.47 16.52 19.47 16.52 1.47 17.99 01-2022 01-2025
20.62 20 22.39 18.26 1.48 20.32 12-2021 12-2024
18.29 17.88 20.14 16.06 1.45 18.09 11-2021 11-2024
19.26 20.28 22.04 17.53 1.63 19.78 10-2021 10-2024
21.06 21.55 23 19.63 1.2 21.31 09-2021 09-2024
21.42 21.55 23.33 19.67 1.29 21.49 08-2021 08-2024
23.01 23.33 24.36 21.99 0.85 23.17 07-2021 07-2024
20.54 22.77 24.58 18.79 2.19 21.67 06-2021 06-2024
22.52 22.69 25.34 19.94 1.91 22.62 05-2021 05-2024
22.6 22.78 24.41 20.99 1.21 22.7 04-2021 04-2024
21.29 20.72 22.98 19.06 1.4 21.01 03-2021 03-2024
21.68 20.79 23.7 18.82 1.75 21.25 02-2021 02-2024

Rolling return for 5 year

Average return: 22.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.61 20.24 21.61 20.24 0.69 20.92 01-2020 01-2025
21.84 22.31 22.91 21.24 0.61 22.08 12-2019 12-2024
21.35 21.87 22.49 20.74 0.65 21.61 11-2019 11-2024
23.46 23.59 25.18 21.89 1.16 23.53 10-2019 10-2024
25.1 24.1 26.3 22.92 1.25 24.6 09-2019 09-2024
24.15 24.62 25.32 23.46 0.68 24.39 08-2019 08-2024
23.91 22.75 24.72 21.95 1.06 23.33 07-2019 07-2024
20.24 21.85 22.64 19.46 1.26 21.05 06-2019 06-2024
21.24 20.96 22.9 19.32 1.27 21.1 05-2019 05-2024
20.31 20.81 21.37 19.75 0.6 20.56 04-2019 04-2024
20.45 19.94 21.46 18.95 0.91 20.2 03-2019 03-2024
20.7 20.84 21.9 19.66 0.79 20.78 02-2019 02-2024

Rolling return for 7 year

Average return: 17.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.78 16.32 16.78 16.32 0.23 16.55 01-2018 01-2025
17.27 17.18 18 16.46 0.55 17.23 12-2017 12-2024
16.79 17.07 17.57 16.3 0.46 16.93 11-2017 11-2024
17.74 18.03 18.91 16.87 0.73 17.89 10-2017 10-2024
18.53 18.37 19.35 17.57 0.63 18.46 09-2017 09-2024
17.99 18.03 18.78 17.25 0.54 18.01 08-2017 08-2024
18.33 18.19 18.88 17.64 0.44 18.26 07-2017 07-2024
16.99 18.11 18.66 16.45 0.88 17.55 06-2017 06-2024
16.99 17.37 18.14 16.23 0.69 17.18 05-2017 05-2024
16.87 16.99 17.61 16.25 0.48 16.93 04-2017 04-2024
16.95 16.86 17.65 16.17 0.52 16.91 03-2017 03-2024
16.92 17.2 17.75 16.38 0.49 17.06 02-2017 02-2024

Rolling return for 10 year

Average return: 18.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.26 15.07 16.26 15.07 0.6 15.66 01-2015 01-2025
16.64 16.36 17.15 15.86 0.47 16.5 12-2014 12-2024
16.39 16.22 16.94 15.68 0.45 16.31 11-2014 11-2024
17.63 17.51 18.45 16.7 0.62 17.57 10-2014 10-2024
17.94 18.07 18.5 17.51 0.35 18.01 09-2014 09-2024
18.53 18.23 19.09 17.68 0.51 18.38 08-2014 08-2024
19.03 18.77 19.42 18.39 0.38 18.9 07-2014 07-2024
18.04 18.62 19.22 17.45 0.66 18.33 06-2014 06-2024
19.42 18.79 20.24 17.99 0.83 19.11 05-2014 05-2024
19.32 19.52 19.84 19 0.31 19.42 04-2014 04-2024
19.54 19.2 20.04 18.7 0.49 19.37 03-2014 03-2024
19.73 19.76 20.33 19.17 0.41 19.75 02-2014 02-2024