Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · Managed by Harsha Upadhyaya
65steady
Latest NAV
₹58.9880
as of 10 Aug 2026
AUM
—
Expense ratio
0.73%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
65/100steady
Rank #78 of 281 in ELSS · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.97%
3M
6.62%
6M
1.36%
1Y
6.91%
3Y CAGR
13.39%
5Y CAGR
13.65%
Since incep.
12.07%
Fund details
- Fund manager
- Harsha Upadhyaya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.