AMFI scheme code 119773
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.77%
As of NAV 2026-07-09
3-year CAGR
13.28%
As of NAV 2026-07-09
5-year CAGR
13.53%
As of NAV 2026-07-09
Volatility
16.51%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.41
As of NAV 2026-07-09
Calmar 3Y
0.68
As of NAV 2026-07-09
Down capture
109.41%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.1%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.21
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
73.02%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
81.37%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.43%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.