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	15.59	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	-6.1	44.02	17.85	27.93
3 year	6.56	32.12	15.89	21.46
5 year	3.67	26.2	13.34	16.6
7 year	3.8	15.42	11.89	15.95
10 year	3.8	18	11.04	17.48
12 year	3.63	16.86	11.23	16.65
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	27.93
3 year	7.68	33.37	17.29	21.46
5 year	3.4	27.63	13.8	16.6
7 year	3.76	16.01	12.11	15.95
10 year	3.56	16.94	10.91	17.48
12 year	3.31	16.54	11.04	16.65
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	27.93
3 year	8.04	34.46	18.27	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	4.97	9.12
3 year	7.31	10.51
5 year	7.48	9.62
7 year	6.39	8.81
10 year	5.96	9.61
12 year	6.11	9.41

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	9.12
3 year	7.48	10.51
5 year	7.46	9.62
7 year	6.41	8.81
10 year	6.17	9.61
12 year	6.32	9.41

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	9.12
3 year	8.24	10.51
5 year	7.88	9.62
7 year	6.62	8.81
10 year	6.24	9.61
12 year	6.38	9.41

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	9.12
3 year	8.72	10.51
5 year	8.23	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%