Kotak ELSS Tax Saver Fund Direct Growth

Scheme code: INF174K01LI3 NAV value: ₹ 128.7270 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.95	49.36	27.93	28.39
3 year	11.73	36.09	21.46	19.8
5 year	3.90	29.67	16.60	15.18
7 year	8.26	20.13	15.95	14.39
10 year	13.14	20.33	17.48	15.51
12 year	15.48	17.39	16.65	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	27.93
3 year	6.28	33.32	15.79	21.46
5 year	3.54	26.02	13.5	16.6
7 year	3.33	15.62	11.71	15.95
10 year	3.49	17.22	10.6	17.48
12 year	3.07	16.17	10.84	16.65
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	27.93
3 year	9.08	58.7	29.31	21.46
5 year	3.67	48	18.04	16.6
7 year	3.8	31.03	14.14	15.95
10 year	3.8	28.93	12.39	17.48
12 year	3.63	26.65	12.59	16.65
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	27.93
3 year	7.68	33.37	17.09	21.46
5 year	2.35	27.63	13.51	16.6
7 year	3.76	16.01	12.07	15.95
10 year	3.56	16.94	10.92	17.48
12 year	3.31	16.54	11.01	16.65
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	27.93
3 year	8.04	34.46	18.26	21.46
5 year	3.37	28.64	14.21	16.6
7 year	3.97	16.42	12.41	15.95
10 year	3.53	17.72	11.22	17.48
12 year	3.1	16.97	11.31	16.65
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 27.93% - Median return: 33.86% - Average standard deviation: 4.79

Rolling return for 3 year

- Average return: 21.46% - Median return: 20.95% - Average standard deviation: 1.85

Rolling return for 5 year

- Average return: 16.6% - Median return: 16.62% - Average standard deviation: 0.98

Rolling return for 7 year

- Average return: 15.95% - Median return: 16.22% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: 17.48% - Median return: 17.86% - Average standard deviation: 0.5

Rolling return for 12 year

- Average return: 16.65% - Median return: 16.76% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,09,336	1,09,336	9.12
3 year	36,00,000	48,57,711	12,57,711	10.51
5 year	60,00,000	94,95,188	34,95,188	9.62
7 year	84,00,000	1,51,66,340	67,66,340	8.81
10 year	1,20,00,000	3,00,34,562	1,80,34,562	9.61
12 year	1,44,00,000	4,23,67,820	2,79,67,820	9.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.12
3 year	7.3	10.51
5 year	7.48	9.62
7 year	6.39	8.81
10 year	5.95	9.61
12 year	6.11	9.41

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.12
3 year	20.64	10.51
5 year	13	9.62
7 year	9.48	8.81
10 year	7.99	9.61
12 year	8.12	9.41

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.12
3 year	8.22	10.51
5 year	7.77	9.62
7 year	6.6	8.81
10 year	6.23	9.61
12 year	6.37	9.41

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.12
3 year	8.71	10.51
5 year	8.22	9.62
7 year	6.82	8.81
10 year	6.47	9.61
12 year	6.6	9.41

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,336 - Absolute Returns: ₹1,09,336 - CAGR: 9.12%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,57,711 - Absolute Returns: ₹12,57,711 - CAGR: 10.51%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,95,188 - Absolute Returns: ₹34,95,188 - CAGR: 9.62%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,51,66,340 - Absolute Returns: ₹67,66,340 - CAGR: 8.81%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,00,34,562 - Absolute Returns: ₹1,80,34,562 - CAGR: 9.61%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,23,67,820 - Absolute Returns: ₹2,79,67,820 - CAGR: 9.41%