Kotak-ELSS-Tax-Saver-Fund-Growth

NAV

116.094

-0.9 (-0.7726 %)

09-01-2026

CAGR Since Inception

12.94 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mr. Harsha Upadhyaya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-ELSS-Tax-Saver-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-ELSS-Tax-Saver-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-ELSS-Tax-Saver-Fund-Growth 11.32 0.75 -0.69 0.93 - -
Equity: ELSS - - - - - -