Kotak Mahindra Mutual FundEquity Scheme - ELSSRegularIDCW

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

Scheme code #103338 · Open Ended Schemes

₹44.432

Latest NAV

28-08-2026

0.08%

Day change

₹44.601

52-week high

₹38.273

52-week low

NAV history

Returns

1 month	2.41%
3 months	5.83%
6 months	2.20%
1 year (absolute)	5.29%
3 years (absolute)	39.03%
5 years (absolute)	75.46%
1Y CAGR	5.30%
3Y CAGR	11.61%
5Y CAGR	11.90%
Since inception CAGR	6.11%

Risk metrics

Volatility (1Y, annualized σ)	14.02%
Volatility (3Y, annualized σ)	14.40%
Max drawdown (1Y)	-13.95%
Max drawdown (3Y)	-19.96%
Max drawdown (all time)	-74.64%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01385
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	103338
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.