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Kotak Mahindra Mutual FundEquity Scheme - ELSSDirectIDCW

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

Scheme code #119772 · Open Ended Schemes

₹58.654
Latest NAV
01-09-2026
-0.59%
Day change
₹59.178
52-week high
₹50.581
52-week low
NAV history
Returns
1 month0.58%
3 months7.80%
6 months2.19%
1 year (absolute)4.90%
3 years (absolute)41.09%
5 years (absolute)81.47%
1Y CAGR4.91%
3Y CAGR12.15%
5Y CAGR12.66%
Since inception CAGR11.97%
Risk metrics
Volatility (1Y, annualized σ)13.98%
Volatility (3Y, annualized σ)14.42%
Max drawdown (1Y)-13.71%
Max drawdown (3Y)-19.57%
Max drawdown (all time)-37.77%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF174K01LJ1
ISIN (Div reinvest)—
AMC codeKM
Scheme code119772
Earliest NAV date02-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 15:35:53 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.