Kotak Tax Saver Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 29/Sep/2023 32.702
-0.0260
-0.0794%
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct 29/Sep/2023 41.972
-0.0300
-0.0714%
Kotak Tax Saver-Scheme-Growth 29/Sep/2023 87.382
-0.0680
-0.0778%
Kotak Tax Saver-Scheme-Growth - Direct 29/Sep/2023 100.198
-0.0720
-0.0718%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Tax Saver Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 2

Kotak Tax Saver Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.01
2.12
No
No
No
16/35 0.70 / 4.93
1M Rolling Return %
2.09
1.80
Yes
No
No
10/36 0.29 / 3.02
3M Return %
7.39
6.79
Yes
No
No
13/35 1.86 / 11.24
3M Rolling Return %
5.22
4.35
Yes
No
No
10/36 1.70 / 6.47
6M Return %
19.61
20.86
No
No
No
25/35 15.07 / 27.82
6M Rolling Return %
7.52
6.79
Yes
No
No
11/36 3.13 / 10.64
1Y Return %
22.00
20.34
Yes
No
No
13/35 10.39 / 33.71
1Y Rolling Return %
12.82
10.30
Yes
Yes
No
6/34 0.39 / 17.30
3Y Return %
24.83
23.42
Yes
No
No
13/33 12.56 / 34.19
3Y Rolling Return %
19.07
17.14
Yes
No
No
9/32 9.07 / 36.08
5Y Return %
16.58
14.56
Yes
Yes
No
8/30 7.96 / 24.81
Standard Deviation
12.31
14.10
Yes
Yes
No
3/35 11.59 / 17.91
Semi Deviation
8.50
9.58
Yes
Yes
No
3/35 7.89 / 12.53
Max Drawdown
-9.96
-12.39
Yes
Yes
No
6/35 -22.81 / -6.28
VaR 1 Y
-13.60
-14.20
Yes
No
No
15/35 -20.93 / -11.38
Average Drawdown
-3.79
-5.22
Yes
Yes
No
3/35 -9.54 / -2.80
Sharpe Ratio
1.44
1.16
Yes
Yes
No
6/35 0.22 / 1.76
Sterling Ratio
1.30
1.12
Yes
No
No
10/35 0.42 / 1.78
Sortino Ratio
0.84
0.68
Yes
Yes
No
6/35 0.13 / 1.11
Jensen Alpha
4.86
1.81
Yes
Yes
No
5/34 -10.63 / 19.69
Treynor Ratio
0.22
0.19
Yes
Yes
No
6/34 0.07 / 0.37
Modigliani Square measure
30.86
25.90
Yes
Yes
No
5/34 14.81 / 35.59
Active Return
-0.06
-0.75
Yes
No
No
19/34 -12.14 / 16.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Kotak Tax Saver Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Tax Saver Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 24.63% 28.01% -6.28% -12.91% 1.51 0.91 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 22.00% 24.83% -9.96% -13.60% 1.44 0.84 0.39

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 18.01% 25.25% -10.36% -13.90% 1.39 0.83 0.40

Parag Parikh Tax Saver Fund

4 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 81% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 22.27% 23.09% -7.38% -11.40% 1.71 1.11 0.43

Quantum Tax Saving Fund

6 The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section. 21.12% 23.22% -9.00% -14.71% 1.26 0.75 0.43

Sbi Long Term Equity Fund

3 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 33.71% 27.82% -10.25% -11.41% 1.46 0.84 0.41

Sundaram Diversified Equity

7 The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section. 17.29% 23.06% -9.16% -11.38% 1.24 0.79 0.39

Kotak Tax Saver Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.11
2.21
No
No
No
16/35 0.79 / 5.02
1M Rolling Return %
2.19
1.89
Yes
No
No
11/36 0.36 / 3.08
3M Return %
7.73
7.08
Yes
No
No
13/35 2.06 / 11.54
3M Rolling Return %
5.57
4.64
Yes
No
No
10/36 1.89 / 6.84
6M Return %
20.36
21.51
No
No
No
24/35 15.88 / 28.29
6M Rolling Return %
8.22
7.38
Yes
No
No
11/36 3.54 / 10.98
1Y Return %
23.60
21.67
Yes
No
No
12/35 11.25 / 34.63
1Y Rolling Return %
14.35
11.59
Yes
Yes
No
5/34 1.22 / 18.02
3Y Return %
26.49
24.86
Yes
No
No
13/33 13.50 / 36.58
3Y Rolling Return %
20.64
18.44
Yes
Yes
No
8/32 9.74 / 38.54
5Y Return %
18.08
15.82
Yes
Yes
No
6/30 8.93 / 26.82
Standard Deviation
12.31
14.10
Yes
Yes
No
3/35 11.59 / 17.91
Semi Deviation
8.50
9.58
Yes
Yes
No
3/35 7.89 / 12.53
Max Drawdown
-9.96
-12.39
Yes
Yes
No
6/35 -22.81 / -6.28
VaR 1 Y
-13.60
-14.20
Yes
No
No
15/35 -20.93 / -11.38
Average Drawdown
-3.79
-5.22
Yes
Yes
No
3/35 -9.54 / -2.80
Sharpe Ratio
1.44
1.16
Yes
Yes
No
6/35 0.22 / 1.76
Sterling Ratio
1.30
1.12
Yes
No
No
10/35 0.42 / 1.78
Sortino Ratio
0.84
0.68
Yes
Yes
No
6/35 0.13 / 1.11
Jensen Alpha
4.86
1.81
Yes
Yes
No
5/34 -10.63 / 19.69
Treynor Ratio
0.22
0.19
Yes
Yes
No
6/34 0.07 / 0.37
Modigliani Square measure
30.86
25.90
Yes
Yes
No
5/34 14.81 / 35.59
Active Return
-0.06
-0.75
Yes
No
No
19/34 -12.14 / 16.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Kotak Tax Saver Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.01% 2.11%
1M Rolling Return % 2.09% 2.19%
3M Return % 7.39% 7.73%
3M Rolling Return % 5.22% 5.57%
6M Return % 19.61% 20.36%
6M Rolling Return % 7.52% 8.22%
1Y Return % 22.00% 23.60%
1Y Rolling Return % 12.82% 14.35%
3Y Return % 24.83% 26.49%
3Y Rolling Return % 19.07% 20.64%
5Y Return % 16.58% 18.08%
Standard Deviation 12.31% 12.31%
Semi Deviation 8.50% 8.50%
Max Drawdown -9.96% -9.96%
VaR 1 Y -13.60% -13.60%
Average Drawdown -3.79% -3.79%
Sharpe Ratio 1.44% 1.44%
Sterling Ratio 1.30% 1.30%
Sortino Ratio 0.84% 0.84%
Jensen Alpha 4.86% 4.86%
Treynor Ratio 0.22% 0.22%
Modigliani Square measure 30.86% 30.86%
Active Return -0.06% -0.06%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Tax Saver Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.24% 23.08% 13.95% 0.00%
One Year -57.23% 127.59% 12.74% 24.13%
Three Year -20.52% 63.61% 13.06% 8.09%
Five Year -1.44% 48.50% 14.05% 0.63%
Seven Year 4.55% 30.54% 12.77% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Tax Saver (Elss) Fund

0.37
1
0.44
15
2.48
9
8.06
7
22.54
9
22.54
10
27.87
5
11.59
26

Iti Long Term Equity Fund

0.36
2
1.53
1
2.94
7
7.24
14
21.89
12
23.71
8
18.90
29

Motilal Oswal Long Term Equity Fund (Moflte)

0.34
3
0.79
9
2.44
10
7.96
8
24.04
4
27.44
2
26.51
7
14.72
14

Quant Tax Plan

0.33
4
1.01
5
3.92
2
10.37
3
24.72
3
16.91
28
34.19
1
24.81
1

Bank Of India Tax Advantage Fund

0.33
5
1.10
3
4.93
1
11.24
1
25.40
2
24.88
3
25.59
11
20.17
2

Idfc Tax Advantage (Elss) Fund

0.27
6
0.60
11
1.66
25
7.76
10
22.89
8
24.23
7
30.67
2
17.30
3

Icici Prudential Long Term Equity Fund (Tax Saving)

0.27
7
0.06
30
1.96
18
5.28
27
20.14
23
18.01
25
24.41
15
13.70
17

Hsbc Tax Saver Equity Fund

0.27
8
1.01
4
1.79
23
8.37
6
21.91
11
19.04
21
22.86
21
13.30
19

Sbi Long Term Equity Fund

0.26
9
0.85
7
3.75
4
11.09
2
27.82
1
33.71
1
27.82
6
16.90
7

Mirae Asset Tax Saver Fund

0.18
10
0.11
27
1.67
24
6.67
19
20.54
17
21.21
15
23.70
16
17.15
4

Dsp Tax Saver Fund

0.17
11
0.42
16
1.91
21
9.06
5
22.44
10
22.36
11
26.40
9
17.07
5

Hdfc Taxsaver

0.16
12
0.20
22
2.35
11
7.72
11
21.23
14
24.63
5
28.01
4
13.54
18

Union Long Term Equity Fund

0.08
13
0.80
8
1.90
22
7.04
16
21.85
13
19.78
20
24.41
14
16.20
10

Franklin India Taxshield

0.07
14
0.49
13
2.99
6
9.95
4
23.48
6
24.25
6
28.65
3
14.23
15

Indiabulls Tax Savings Fund

0.07
15
0.94
6
2.54
8
5.20
28
16.78
34
16.15
29
17.55
30
10.36
29

Shriram Long Term Equity Fund

0.06
16
1.41
2
3.11
5
6.59
20
18.36
30
15.30
32
16.55
31

Tata India Tax Savings Fund

0.03
17
0.48
14
0.82
34
7.48
12
20.50
19
20.00
18
23.37
17
15.39
11

Invesco India Tax Plan

0.00
18
0.73
10
1.92
19
6.35
22
23.15
7
20.71
17
19.65
27
13.06
20

Mahindra Manulife Elss Kar Bachat Yojana

-0.00
19
0.50
12
1.99
17
6.84
18
20.88
16
21.92
14
26.41
8
14.74
12

Baroda Bnp Paribas Elss Fund

-0.06
20
0.32
19
1.29
28
5.05
30
19.30
26
18.47
23

Kotak Tax Saver Fund

-0.08
21
0.37
17
2.01
16
7.39
13
19.61
25
22.00
13
24.83
13
16.58
8

Quantum Tax Saving Fund

-0.11
22
-0.15
34
2.20
13
7.18
15
20.36
21
21.12
16
23.22
18
11.18
28

Uti Long Term Equity Fund (Tax Saving)

-0.13
23
0.15
25
2.19
14
5.54
26
20.48
20
14.17
34
22.01
22
14.03
16

Edelweiss Long Term Equity Fund (Tax Savings)

-0.16
24
0.31
20
1.11
31
4.77
31
18.18
31
18.39
24
21.59
24
13.06
21

Canara Robeco Equity Tax Saver Fund

-0.18
25
0.35
18
1.55
26
4.39
32
17.25
33
15.64
31
21.62
23
16.55
9

Parag Parikh Tax Saver Fund

-0.19
26
0.11
28
3.86
3
7.95
9
18.64
29
22.27
12
23.09
19

Aditya Birla Sun Life Tax Relief '96

-0.20
27
-0.13
33
1.92
20
6.36
21
19.15
27
14.70
33
12.56
33
7.96
30

Lic Mf Tax Plan

-0.24
28
0.29
21
1.05
32
3.98
33
20.20
22
15.95
30
20.60
25
12.97
22

Sundaram Tax Savings Fund

-0.28
29
0.18
24
1.54
27
6.06
24
21.03
15
18.50
22

Pgim India Elss Tax Saver Fund

-0.29
30
0.18
23
0.70
35
3.02
34
15.07
35
18.01
26
25.25
12
14.73
13

Sundaram Diversified Equity

-0.32
31
0.05
31
1.01
33
5.09
29
18.81
28
17.29
27
23.06
20
12.60
23

Navi Elss Tax Saver Fund

-0.39
32
0.03
32
1.26
30
5.67
25
20.52
18
19.92
19
19.40
28
12.02
25

Taurus Tax Shield

-0.63
33
-0.76
35
2.02
15
6.92
17
17.45
32
23.41
9
20.28
26
12.35
24

Jm Tax Gain Fund

-0.73
34
0.07
29
1.27
29
6.24
23
23.56
5
24.84
4
25.96
10
17.04
6

Axis Long Term Equity Fund

-0.84
35
0.14
26
2.23
12
1.86
35
19.83
24
10.39
35
15.87
32
11.49
27

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Tax Saver (Elss) Fund

0.37
1
0.45
15
2.53
10
8.25
8
22.96
11
23.34
14
28.79
4
12.39
27

Iti Long Term Equity Fund

0.37
2
1.57
1
3.09
6
7.73
14
23.00
9
26.02
5
21.37
27

Motilal Oswal Long Term Equity Fund (Moflte)

0.34
3
0.81
8
2.55
9
8.30
7
24.80
4
29.01
2
28.11
8
16.20
14

Quant Tax Plan

0.34
4
1.03
4
4.02
2
10.70
3
25.49
3
18.44
27
36.58
1
26.82
1

Bank Of India Tax Advantage Fund

0.33
5
1.13
3
5.02
1
11.54
1
26.06
2
26.31
3
26.98
11
21.52
2

Idfc Tax Advantage (Elss) Fund

0.28
6
0.62
11
1.75
24
8.07
10
23.58
8
25.68
6
32.18
2
18.67
4

Icici Prudential Long Term Equity Fund (Tax Saving)

0.27
7
0.07
30
2.02
19
5.45
28
20.47
23
18.73
26
25.24
16
14.51
19

Hsbc Tax Saver Equity Fund

0.27
8
1.03
5
1.86
23
8.67
6
22.60
12
20.42
21
24.37
19
14.64
18

Sbi Long Term Equity Fund

0.26
9
0.87
7
3.81
4
11.29
2
28.29
1
34.63
1
28.64
6
17.64
9

Mirae Asset Tax Saver Fund

0.19
10
0.13
28
1.75
25
6.93
20
21.17
19
22.53
15
25.25
15
18.80
3

Dsp Tax Saver Fund

0.18
11
0.43
16
1.99
20
9.31
5
23.00
10
23.51
13
27.61
9
18.21
5

Hdfc Taxsaver

0.17
12
0.21
22
2.40
11
7.88
11
21.59
16
25.41
7
28.78
5
14.22
22

Union Long Term Equity Fund

0.09
13
0.80
9
1.97
22
7.30
16
22.40
13
20.80
20
25.34
14
16.91
11

Franklin India Taxshield

0.07
14
0.51
13
3.06
7
10.21
4
24.05
6
25.35
8
29.75
3
15.26
15

Shriram Long Term Equity Fund

0.07
15
1.44
2
3.25
5
7.04
19
19.39
28
17.35
30
18.66
31

Indiabulls Tax Savings Fund

0.06
16
0.98
6
2.68
8
5.50
27
17.62
34
18.04
28
20.18
30
12.35
28

Tata India Tax Savings Fund

0.03
17
0.50
14
0.91
34
7.78
12
21.18
18
21.41
19
24.91
17
16.95
10

Invesco India Tax Plan

0.01
18
0.76
10
2.02
18
6.66
21
23.86
7
22.12
17
21.14
28
14.49
20

Mahindra Manulife Elss Kar Bachat Yojana

0.00
19
0.53
12
2.13
15
7.27
17
21.85
14
23.97
10
28.54
7
16.72
12

Baroda Bnp Paribas Elss Fund

-0.06
20
0.34
19
1.39
29
5.37
29
20.01
26
19.89
23

Kotak Tax Saver Fund

-0.07
21
0.39
17
2.11
16
7.73
13
20.36
24
23.60
12
26.49
13
18.08
6

Quantum Tax Saving Fund

-0.11
22
-0.14
34
2.28
13
7.42
15
20.79
22
21.85
18
23.86
20
11.73
29

Uti Long Term Equity Fund (Tax Saving)

-0.12
23
0.17
25
2.28
14
5.81
26
21.08
20
15.35
34
23.21
23
15.12
16

Edelweiss Long Term Equity Fund (Tax Savings)

-0.15
24
0.33
20
1.26
31
5.21
31
19.16
30
20.39
22
23.66
22
15.01
17

Canara Robeco Equity Tax Saver Fund

-0.17
25
0.38
18
1.65
26
4.70
32
17.94
32
17.09
32
23.18
24
17.89
8

Parag Parikh Tax Saver Fund

-0.18
26
0.13
27
3.95
3
8.25
9
19.29
29
23.76
11
24.65
18

Aditya Birla Sun Life Tax Relief '96

-0.20
27
-0.12
33
1.99
21
6.56
22
19.62
27
15.59
33
13.50
33
8.93
30

Lic Mf Tax Plan

-0.23
28
0.31
21
1.13
32
4.24
33
20.84
21
17.14
31
21.99
25
14.26
21

Sundaram Tax Savings Fund

-0.27
29
0.19
24
1.59
27
6.20
24
21.36
17
19.17
25

Sundaram Diversified Equity

-0.32
30
0.06
32
1.06
33
5.25
30
19.15
31
17.94
29
23.75
21
13.16
24

Pgim India Elss Tax Saver Fund

-0.33
31
0.20
23
0.79
35
3.40
34
15.88
35
19.71
24
26.93
12
16.37
13

Navi Elss Tax Saver Fund

-0.38
32
0.07
31
1.42
28
6.18
25
21.65
15
22.19
16
21.70
26
14.11
23

Taurus Tax Shield

-0.63
33
-0.75
35
2.08
17
7.09
18
17.84
33
24.26
9
21.08
29
13.14
25

Jm Tax Gain Fund

-0.72
34
0.09
29
1.36
30
6.51
23
24.17
5
26.04
4
27.05
10
18.00
7

Axis Long Term Equity Fund

-0.84
35
0.16
26
2.30
12
2.06
35
20.29
25
11.25
35
16.83
32
12.44
26

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

1.66
23
2.08
35
3.13
36
1.70
33
9.77
31

Axis Long Term Equity Fund

0.29
36
1.70
36
3.93
35
0.39
34
15.74
19

Franklin India Taxshield

2.63
2
6.18
2
6.83
18
12.07
11
16.82
15

Shriram Long Term Equity Fund

1.19
32
3.78
27
4.83
33
7.30
31

Mirae Asset Tax Saver Fund

2.27
7
3.85
22
6.15
26
9.79
21
20.66
5

Boi Axa Tax Advantage Fund

2.13
9
5.64
6
7.04
15
11.59
13
25.08
2

Canara Robeco Equity Tax Saver Fund

1.34
31
3.49
30
5.70
28
9.16
26
21.43
4

Dsp Tax Saver Fund

2.29
6
4.54
15
6.23
23
11.53
14
19.27
8

Edelweiss Long Term Equity Fund (Tax Savings)

1.40
30
3.80
25
6.90
17
9.35
25
15.62
20

Essel Long Term Advantage Fund

1.89
17
4.17
19
7.59
10
8.13
27
12.63
29

Hdfc Taxsaver

2.38
4
6.18
3
9.27
3
17.30
1
14.71
23

Hsbc Tax Saver Equity Fund

2.08
11
3.32
32
5.04
31
9.89
19
15.78
18

Icici Prudential Long Term Equity Fund (Tax Saving)

1.84
19
4.34
18
6.17
25
10.48
18
17.51
14

Idbi Equity Advantage Fund

0.72
35
3.88
21
6.69
20
9.56
23
13.43
27

Idfc Tax Advantage (Elss) Fund

1.98
15
4.92
12
8.47
7
14.17
4
22.59
3

Indiabulls Tax Savings Fund

1.48
29
3.83
23
5.22
30
7.48
28
11.86
30

Invesco India Tax Plan

1.79
21
3.78
26
5.49
29
7.33
30
16.31
17

Iti Long Term Equity Fund

1.86
18
5.28
9
8.54
6
4.32
32

Jm Tax Gain Fund

2.03
13
4.51
16
8.62
5
11.42
15
18.73
10

Kotak Tax Saver Fund

2.09
10
5.22
10
7.52
11
12.82
6
19.07
9

Mahindra Mutual Fund Kar Bachat Yojana

2.07
12
3.51
29
7.75
9
12.35
9
18.18
12

Motilal Oswal Long Term Equity Fund (Moflte)

2.33
5
5.69
5
10.04
2
9.72
22
14.91
22

Nippon India Tax Saver (Elss) Fund

2.39
3
4.78
14
6.25
22
12.09
10
13.69
26

Pgim India Long Term Equity Fund

1.55
26
4.81
13
7.05
14
12.59
8
19.51
7

Parag Parikh Tax Saver Fund

1.52
27
5.50
8
8.81
4
15.72
2

Quant Tax Plan

2.24
8
6.47
1
4.31
34
14.70
3
36.08
1

Quantum Tax Saving Fund

2.03
14
4.36
17
6.74
19
9.56
24
12.76
28

Sbi Long Term Equity Fund

3.02
1
6.11
4
10.64
1
13.57
5
17.91
13

Sundaram Diversified Equity

1.51
28
3.37
31
7.19
12
11.00
17
15.38
21

Tata India Tax Savings Fund

1.96
16
5.04
11
5.93
27
11.99
12
16.81
16

Union Long Term Equity Fund

1.75
22
3.81
24
6.99
16
12.70
7
20.23
6

Uti Long Term Equity Fund (Tax Saving)

0.92
34
2.22
34
4.96
32
7.47
29
18.55
11

Taurus Tax Shield

1.81
20
5.56
7
8.42
8
11.04
16
13.80
25

Lic Mf Tax Plan

1.05
33
3.99
20
6.51
21
9.82
20
14.65
24

Sundaram Tax Savings Fund

1.63
24
3.72
28
7.19
13

Baroda Bnp Paribas Elss Fund

1.60
25
3.07
33
6.20
24

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.07
32
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

1.73
23
2.29
35
3.54
36
2.55
33
10.79
31

Axis Long Term Equity Fund

0.36
36
1.89
36
4.34
35
1.22
34
16.71
20

Franklin India Taxshield

2.70
2
6.40
2
7.30
19
12.99
11
17.88
16

Shriram Long Term Equity Fund

1.34
32
4.24
23
5.77
31
9.24
29

Mirae Asset Tax Saver Fund

2.36
8
4.16
24
6.76
23
11.21
21
22.40
5

Boi Axa Tax Advantage Fund

2.23
10
5.94
6
7.64
14
12.94
12
26.44
2

Canara Robeco Equity Tax Saver Fund

1.45
31
3.82
30
6.35
28
10.60
25
22.88
4

Dsp Tax Saver Fund

2.37
6
4.79
15
6.73
24
12.60
14
20.43
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.54
30
4.25
22
7.81
13
11.25
19
17.62
18

Essel Long Term Advantage Fund

2.05
17
4.68
17
8.61
10
10.20
26
14.68
26

Hdfc Taxsaver

2.43
5
6.34
3
9.61
3
18.02
1
15.39
24

Hsbc Tax Saver Equity Fund

2.18
12
3.64
31
5.68
32
11.21
20
17.26
19

Icici Prudential Long Term Equity Fund (Tax Saving)

1.89
19
4.53
18
6.44
27
11.25
18
18.32
15

Idbi Equity Advantage Fund

0.83
35
4.12
25
7.33
18
10.86
24
14.85
25

Idfc Tax Advantage (Elss) Fund

2.07
15
5.21
13
9.12
7
15.51
4
24.01
3

Indiabulls Tax Savings Fund

1.60
28
4.26
20
6.20
29
9.43
28
14.21
29

Invesco India Tax Plan

1.89
20
4.08
26
6.12
30
8.71
30
17.77
17

Iti Long Term Equity Fund

2.02
18
5.82
7
9.58
4
6.53
32

Jm Tax Gain Fund

2.12
13
4.75
16
9.15
6
12.39
15
19.65
12

Kotak Tax Saver Fund

2.19
11
5.57
10
8.22
11
14.35
5
20.64
8

Mahindra Mutual Fund Kar Bachat Yojana

2.23
9
3.96
28
8.65
9
14.32
6
20.20
10

Motilal Oswal Long Term Equity Fund (Moflte)

2.43
4
6.02
5
10.71
2
11.10
22
16.41
21

Nippon India Tax Saver (Elss) Fund

2.45
3
4.96
14
6.60
25
12.92
13
14.51
28

Pgim India Long Term Equity Fund

1.71
24
5.22
12
7.85
12
14.16
8
21.14
6

Parag Parikh Tax Saver Fund

1.64
27
5.81
8
9.45
5
17.27
2

Quant Tax Plan

2.36
7
6.84
1
4.98
34
16.76
3
38.54
1

Quantum Tax Saving Fund

2.08
14
4.50
19
7.01
21
10.10
27
13.32
30

Sbi Long Term Equity Fund

3.08
1
6.28
4
10.98
1
14.28
7
18.65
13

Sundaram Diversified Equity

1.56
29
3.54
32
7.47
17
11.63
17
15.96
23

Tata India Tax Savings Fund

2.07
16
5.34
11
6.57
26
13.39
10
18.43
14

Union Long Term Equity Fund

1.84
22
4.05
27
7.48
16
13.61
9
20.97
7

Uti Long Term Equity Fund (Tax Saving)

1.01
34
2.49
34
5.50
33
8.55
31
19.69
11

Taurus Tax Shield

1.88
21
5.74
9
8.80
8
11.78
16
14.63
27

Lic Mf Tax Plan

1.13
33
4.26
21
7.07
20
11.10
23
16.03
22

Sundaram Tax Savings Fund

1.68
26
3.88
29
7.51
15

Baroda Bnp Paribas Elss Fund

1.71
25
3.39
33
6.85
22

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.74
32
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-14.83
27
-14.00
28
-4.96
20
13.24
8
8.61
5

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
26
-4.78
16
12.95
5
8.66
6

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
31
-16.59
32
-6.91
30
14.61
26
10.56
32

Canara Robeco Equity Tax Saver Fund

-12.02
5
-12.90
25
-5.15
24
13.87
18
9.30
12

Dsp Tax Saver Fund

-14.43
25
-11.23
12
-4.99
21
14.14
21
9.52
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
14
-11.83
18
-4.03
8
13.88
19
9.56
20

Navi Elss Tax Saver Fund

-14.83
28
-13.92
27
-5.96
28
13.29
9
9.33
13

Franklin India Taxshield

-14.03
21
-11.97
19
-5.70
26
15.47
31
10.28
28

Hdfc Taxsaver

-12.91
8
-6.28
1
-2.80
1
13.14
6
9.11
10

Hsbc Tax Saver Equity Fund

-15.31
29
-12.82
22
-4.99
22
14.89
29
10.28
29

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.87
19
14.78
27
9.85
26

Idbi Equity Advantage Fund

-14.28
23
-12.83
23
-4.28
10
13.86
17
9.58
21

Idfc Tax Advantage (Elss) Fund

-18.59
33
-11.04
11
-5.71
27
15.55
33
10.71
33

Indiabulls Tax Savings Fund

-13.65
16
-11.56
16
-5.23
25
13.36
10
9.28
11

Invesco India Tax Plan

-16.17
32
-17.68
33
-7.19
31
14.47
24
10.34
30

Iti Long Term Equity Fund

-11.90
4
-17.82
34
-8.95
34
13.43
11
8.50
4

Jm Tax Gain Fund

-13.70
17
-14.82
30
-4.83
18
15.55
32
10.35
31

Kotak Tax Saver Fund

-13.60
15
-9.96
6
-3.79
3
12.31
3
8.50
3

Lic Mf Tax Plan

-13.25
10
-12.86
24
-7.89
32
13.77
13
9.33
14

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
12
-11.38
14
-4.47
11
14.40
23
9.83
25

Mirae Asset Tax Saver Fund

-12.90
7
-11.24
13
-6.18
29
13.80
16
9.41
16

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
18
-15.77
31
-4.72
14
14.79
28
9.70
23

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.83
2
11.59
1
7.89
1

Quant Tax Plan

-19.99
34
-12.73
21
-8.04
33
17.82
34
12.53
35

Nippon India Tax Saver (Elss) Fund

-13.88
19
-10.23
8
-4.77
15
15.30
30
10.12
27

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-4.63
12
13.56
12
9.42
17

Shriram Long Term Equity Fund

-13.44
13
-12.36
20
-5.04
23
12.76
4
8.80
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.96
6
13.93
20
9.07
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
11
-10.19
7
-3.86
5
14.33
22
9.68
22

Taurus Tax Shield

-15.63
30
-9.55
5
-4.68
13
11.59
2
8.26
2

Union Long Term Equity Fund

-12.60
6
-11.42
15
-4.26
9
13.79
15
9.47
18

Uti Long Term Equity Fund (Tax Saving)

-14.32
24
-14.61
29
-3.85
4
14.57
25
9.70
24

Pgim India Elss Tax Saver Fund

-13.90
20
-10.36
10
-3.99
7
13.78
14
9.35
15

Quantum Tax Saving Fund

-14.71
26
-9.00
3
-4.82
17
13.15
7
8.74
7

Axis Long Term Equity Fund

-20.93
35
-22.81
35
-9.54
35
17.91
35
11.68
34
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.22
35
0.13
35
0.42
35
0.37

Aditya Birla Sun Life Tax Relief '96

0.46
34
0.25
34
0.57
33
0.37
-7.67
33 0.82 31
0.87
25
0.07
34
15.13
33
-12.14
34

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.36
8
0.74
18
1.06
22
0.37
4.33
9 0.90 18
0.82
31
0.22
7
28.38
8
1.84
8

Canara Robeco Equity Tax Saver Fund

1.28
13
0.77
13
1.14
18
0.37
3.33
13 0.90 19
0.88
21
0.20
13
27.17
14
0.86
13

Dsp Tax Saver Fund

1.26
14
0.75
17
1.23
16
0.41
1.98
17 0.92 12
0.92
11
0.19
17
27.06
15
0.06
17

Edelweiss Long Term Equity Fund (Tax Savings)

1.14
22
0.65
22
1.10
21
0.38
0.19
22 0.91 15
0.93
9
0.17
22
25.30
21
-2.08
22

Navi Elss Tax Saver Fund

0.95
27
0.51
28
0.86
29
0.38
-1.11
26 0.86 25
0.88
22
0.15
27
22.42
27
-4.56
28

Franklin India Taxshield

1.26
16
0.76
14
1.27
12
0.43
1.94
18 0.99 4
0.89
20
0.20
14
26.41
18
1.77
9

Hdfc Taxsaver

1.51
4
0.91
4
1.73
2
0.39
5.79
4 0.86 26
0.91
13
0.23
4
31.36
4
2.11
6

Hsbc Tax Saver Equity Fund

1.01
26
0.57
26
1.01
23
0.38
-2.13
28 0.99 5
0.95
1
0.15
26
22.83
26
-2.42
24

Icici Prudential Long Term Equity Fund (Tax Saving)

1.14
23
0.69
21
1.16
17
0.39
-0.32
24 0.97 6
0.93
7
0.17
23
24.80
23
-1.06
21

Idbi Equity Advantage Fund

0.89
30
0.48
30
0.89
27
0.39
-2.29
30 0.88 23
0.87
24
0.14
30
21.44
30
-5.29
29

Idfc Tax Advantage (Elss) Fund

1.60
3
0.94
3
1.60
4
0.39
9.25
3 0.95 7
0.81
32
0.26
3
31.82
3
8.10
2

Indiabulls Tax Savings Fund

0.84
31
0.45
31
0.88
28
0.38
-4.45
31 0.89 21
0.95
3
0.13
31
20.84
31
-7.39
31

Invesco India Tax Plan

0.94
28
0.48
29
0.78
30
0.39
-2.21
29 0.93 11
0.89
19
0.15
28
21.85
28
-4.02
27

Iti Long Term Equity Fund

0.89
29
0.56
27
0.71
32
0.40
-1.89
27 0.83 29
0.83
30
0.14
29
21.66
29
-6.17
30

Jm Tax Gain Fund

1.23
18
0.75
15
1.11
20
0.42
0.90
21 1.01 2
0.91
14
0.19
18
26.01
19
1.11
12

Kotak Tax Saver Fund

1.44
6
0.84
6
1.30
10
0.39
4.86
5 0.81 32
0.92
10
0.22
6
30.86
5
-0.06
19

Lic Mf Tax Plan

1.09
24
0.62
24
1.01
24
0.39
0.06
23 0.88 24
0.88
23
0.17
24
24.48
24
-3.03
25

Mahindra Manulife Elss Kar Bachat Yojana

1.32
11
0.79
11
1.28
11
0.36
3.65
11 0.95 8
0.94
5
0.20
11
27.93
11
2.32
4

Mirae Asset Tax Saver Fund

1.33
9
0.79
12
1.25
13
0.39
3.80
10 0.91 16
0.94
4
0.20
10
28.31
9
1.56
11

Motilal Oswal Long Term Equity Fund (Moflte)

1.16
21
0.71
19
0.98
25
0.41
1.04
20 0.93 10
0.85
27
0.18
20
25.10
22
-0.74
20

Parag Parikh Tax Saver Fund

1.71
2
1.11
1
1.63
3
0.43
11.86
2 0.62 34
0.62
33
0.32
2
35.59
1
2.19
5

Quant Tax Plan

1.76
1
1.00
2
1.78
1
0.36
19.69
1 0.85 27
0.48
34
0.37
1
33.26
2
16.02
1

Nippon India Tax Saver (Elss) Fund

1.28
12
0.79
10
1.38
6
0.37
2.77
14 1.00 3
0.90
15
0.20
15
26.57
17
2.85
3

Sbi Long Term Equity Fund

1.46
5
0.84
5
1.39
5
0.41
4.81
6 0.88 22
0.91
12
0.22
5
30.45
6
1.75
10

Shriram Long Term Equity Fund

0.75
32
0.40
32
0.77
31
0.39
-4.63
32 0.84 28
0.93
8
0.11
32
19.77
32
-8.77
33

Sundaram Diversified Equity

1.24
17
0.79
8
1.33
8
0.39
1.84
19 0.92 13
0.95
2
0.19
19
26.86
16
-0.06
18

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.16
20
0.69
20
1.23
15
0.38
2.28
16 0.92 14
0.90
17
0.18
21
25.54
20
0.42
14

Taurus Tax Shield

1.22
19
0.64
23
1.13
19
0.37
3.51
12 0.72 33
0.84
29
0.20
16
27.93
12
-3.39
26

Union Long Term Equity Fund

1.32
10
0.79
9
1.24
14
0.35
2.49
15 0.91 17
0.93
6
0.20
12
28.20
10
0.11
16

Uti Long Term Equity Fund (Tax Saving)

1.05
25
0.62
25
0.95
26
0.42
-0.57
25 0.94 9
0.89
18
0.16
25
23.59
25
-2.15
23

Pgim India Elss Tax Saver Fund

1.39
7
0.83
7
1.35
7
0.40
4.60
7 0.89 20
0.90
16
0.21
8
29.21
7
1.87
7

Quantum Tax Saving Fund

1.26
15
0.75
16
1.30
9
0.43
4.57
8 0.82 30
0.85
26
0.20
9
27.70
13
0.35
15

Axis Long Term Equity Fund

0.57
33
0.33
33
0.55
34
0.40
-10.63
34 1.12 1
0.85
28
0.09
33
14.81
34
-7.63
32

Kotak Tax Saver Fund Additional Return Analysis

Kotak Tax Saver Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.22 1003.70 1020.06 1073.87 1196.06 1220.04 1945.06 2153.38
Direct Plan Value of 1000 Rupee 999.28 1003.94 1021.13 1077.29 1203.55 1235.97 2024.00 2295.12
Fund Information
Fund Launch Date: 29/Sep/2005
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the scheme is to generate long-term 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 however, there is no assurance that the objective of the scheme will be realized
Fund Description: An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet


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