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Kotak Mahindra Mutual FundEquity Scheme - ELSSRegularGrowth

Kotak ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #103339 · Open Ended Schemes

₹118.723
Latest NAV
28-08-2026
0.08%
Day change
₹119.174
52-week high
₹102.267
52-week low
NAV history
Returns
1 month2.41%
3 months5.83%
6 months2.20%
1 year (absolute)5.29%
3 years (absolute)39.03%
5 years (absolute)75.46%
1Y CAGR5.30%
3Y CAGR11.61%
5Y CAGR11.90%
Since inception CAGR11.34%
Risk metrics
Volatility (1Y, annualized σ)14.02%
Volatility (3Y, annualized σ)14.40%
Max drawdown (1Y)-13.95%
Max drawdown (3Y)-19.95%
Max drawdown (all time)-67.05%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)INF174K01369
ISIN (Div reinvest)—
AMC codeKM
Scheme code103339
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 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.