Kotak ELSS Tax Saver Fund Direct Growth

Scheme code: INF174K01LI3 NAV value: ₹ 133.9580 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 15.84 49.36 36.19 37.65
3 year 16.06 25.34 21.40 19.85
5 year 18.09 26.30 21.68 20.14
7 year 16.17 19.35 17.54 16.55

Rolling return for 1 year

Average return: 36.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.46 32.67 40.86 26.64 5.07 33.66 11-2023 11-2024
37.83 40.4 47.7 31.01 5.97 39.24 10-2023 10-2024
37.93 41.27 44.69 34.67 3.73 39.64 09-2023 09-2024
37.7 41.36 44.29 34.9 3.56 39.56 08-2023 08-2024
42.55 41.81 47.28 37.25 3.56 42.22 07-2023 07-2024
35.31 43.28 49.36 29.8 7.47 39.44 06-2023 06-2024
37.46 42.65 47.16 33.25 5.25 40.13 05-2023 05-2024
40.3 41.53 46.62 35.43 3.98 40.97 04-2023 04-2024
37.07 36.86 42.91 31.27 4.12 37.03 03-2023 03-2024
31.79 34.21 38.46 27.75 3.88 33.05 02-2023 02-2024
28.64 25.67 31.85 22.61 3.43 27.19 01-2023 01-2024
22.4 21.82 28.72 15.84 4.56 22.2 12-2022 12-2023

Rolling return for 3 year

Average return: 21.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.29 17.88 20.14 16.06 1.45 18.09 11-2021 11-2024
19.26 20.28 22.04 17.53 1.63 19.78 10-2021 10-2024
21.06 21.55 23 19.63 1.2 21.31 09-2021 09-2024
21.42 21.55 23.33 19.67 1.29 21.49 08-2021 08-2024
23.01 23.33 24.36 21.99 0.85 23.17 07-2021 07-2024
20.54 22.77 24.58 18.79 2.19 21.67 06-2021 06-2024
22.52 22.69 25.34 19.94 1.91 22.62 05-2021 05-2024
22.6 22.78 24.41 20.99 1.21 22.7 04-2021 04-2024
21.29 20.72 22.98 19.06 1.4 21.01 03-2021 03-2024
21.68 20.79 23.7 18.82 1.75 21.25 02-2021 02-2024
21.86 20.9 22.86 19.91 1.1 21.38 01-2021 01-2024
22.33 22.35 24.39 20.32 1.44 22.35 12-2020 12-2023

Rolling return for 5 year

Average return: 21.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.35 21.87 22.49 20.74 0.65 21.61 11-2019 11-2024
23.46 23.59 25.18 21.89 1.16 23.53 10-2019 10-2024
25.1 24.1 26.3 22.92 1.25 24.6 09-2019 09-2024
24.15 24.62 25.32 23.46 0.68 24.39 08-2019 08-2024
23.91 22.75 24.72 21.95 1.06 23.33 07-2019 07-2024
20.24 21.85 22.64 19.46 1.26 21.05 06-2019 06-2024
21.24 20.96 22.9 19.32 1.27 21.1 05-2019 05-2024
20.31 20.81 21.37 19.75 0.6 20.56 04-2019 04-2024
20.45 19.94 21.46 18.95 0.91 20.2 03-2019 03-2024
20.7 20.84 21.9 19.66 0.79 20.78 02-2019 02-2024
19.83 19.69 20.42 19.1 0.47 19.76 01-2019 01-2024
19.12 19.29 20.32 18.09 0.79 19.2 12-2018 12-2023

Rolling return for 7 year

Average return: 17.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.79 17.07 17.57 16.3 0.46 16.93 11-2017 11-2024
17.74 18.03 18.91 16.87 0.73 17.89 10-2017 10-2024
18.53 18.37 19.35 17.57 0.63 18.46 09-2017 09-2024
17.99 18.03 18.78 17.25 0.54 18.01 08-2017 08-2024
18.33 18.19 18.88 17.64 0.44 18.26 07-2017 07-2024
16.99 18.11 18.66 16.45 0.88 17.55 06-2017 06-2024
16.99 17.37 18.14 16.23 0.69 17.18 05-2017 05-2024
16.87 16.99 17.61 16.25 0.48 16.93 04-2017 04-2024
16.95 16.86 17.65 16.17 0.52 16.91 03-2017 03-2024
16.92 17.2 17.75 16.38 0.49 17.06 02-2017 02-2024
17.83 17.07 18.25 16.66 0.62 17.45 01-2017 01-2024
17.91 17.8 18.76 16.95 0.64 17.86 12-2016 12-2023