Kotak ELSS Tax Saver Fund(IDCW-Payout)
Scheme Returns
2.57%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak ELSS Tax Saver Fund(IDCW-Payout) | -0.01 | 0.05 | 2.57 | 14.99 | 41.88 | 21.46 | 29.54 | 21.43 | 14.15 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
23-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
44.458
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 5528.75 | 1.43 |
| HDFC LTD. | 16797.35 | 4.36 |
| Bajaj Finance Ltd. | 6802.57 | 1.76 |
| Balrampur Chini Mills Ltd. | 3269.53 | 0.85 |
| BLUE STAR LTD. | 3925.33 | 1.02 |
| Exide Industries Ltd. | 4970.7 | 1.29 |
| Cipla Ltd. | 3044.85 | 0.79 |
| CRISIL Ltd. | 4301.9 | 1.04 |
| Hindustan Petroleum Corporation Ltd | 356.48 | 1.36 |
| STATE BANK OF INDIA. | 16612.65 | 4.31 |
| Kansai Nerolac Paints Ltd | 3153.15 | 0.82 |
| HDFC BANK LTD. | 16512.02 | 4.08 |
| Hero MotoCorp Ltd. | 11553.88 | 2.41 |
| Hindustan Construction Co.Ltd | 611.71 | 1.69 |
| Infosys Ltd. | 10684 | 2.77 |
| Whirlpool of India Ltd. | 3980.21 | 1.03 |
| KOTAK MAHINDRA BANK LTD. | 6721.6 | 1.17 |
| Reliance Industries Ltd. | 12751.25 | 3.31 |
| Thermax Ltd. | 4791.68 | 1.24 |
| AMBUJA CEMENTS LTD. | 6175.55 | 1.6 |
| Hindalco Industries Ltd. | 2525.7 | 0.66 |
| Tata Steel Ltd. | 3960 | 0.71 |
| SKF India Ltd | 3732.64 | 0.97 |
| Ashok Leyland Ltd. | 4352.4 | 1.13 |
| Cummins India Ltd. | 5343.53 | 1.39 |
| Bharat Forge Ltd. | 4184 | 1.09 |
| Larsen and Toubro Ltd. | 14853.3 | 3.85 |
| Mahindra & Mahindra Ltd. | 6541.2 | 1.7 |
| Bosch Limited | 9902.02 | 2.57 |
| Bharat Petroleum Corporation Ltd | 174.06 | 1.83 |
| Voltas Ltd. | 5463.75 | 1.14 |
| Hindustan Unilever Ltd. | 12721.21 | 3.3 |
| Tata Chemicals Ltd. | 2002.8 | 0.52 |
| Nestle India Ltd | 257.46 | 2.71 |
| Britannia Industries Ltd. | 5024.55 | 1.3 |
| ITC Ltd. | 16709.2 | 4.33 |
| Balkrishna Industries Ltd | 4148.2 | 1.08 |
| SRF Ltd. | 8242.02 | 2.14 |
| Bharat Bijlee Ltd | 136.05 | 1.27 |
| Elecon Engineering Co.Ltd | 274.66 | 1.74 |
| Coromandel International Limited | 3755.19 | 0.97 |
| Hawkins Cooker Ltd | 1220.43 | 0.32 |
| Berger Paints India Ltd. | 433.62 | 1.09 |
| Garware Technical Fibres Ltd. | 2241.37 | 0.58 |
| Carborundum Universal Ltd. | 4252.55 | 1.1 |
| Dolphin Offshore Enterprises (India) Ltd. | 157.51 | 1.21 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4520.43 | 1.17 |
| Linde India Ltd. | 8633.1 | 2.24 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7361.2 | 1.91 |
| Blue Dart Express Ltd | 2898.22 | 0.75 |
| JK Tyre & Industries Ltd. | 3092.39 | 0.66 |
| BANK OF BARODA | 6662.25 | 1.73 |
| GAIL (India) Ltd. | 7294.5 | 1.55 |
| ICICI BANK LTD. | 23598.65 | 6.12 |
| AXIS BANK LTD. | 17774.1 | 4.61 |
| Jindal Steel & Power Ltd | 7844.18 | 2.03 |
| Zydus Lifesciences Ltd. | 3746.69 | 0.97 |
| United Spirits Ltd | 6613.45 | 1.72 |
| BHARTI AIRTEL LTD. | 6276.79 | 1.63 |
| Canara Bank | 642.28 | 1.41 |
| Maruti Suzuki India Limited | 16151.93 | 4.19 |
| Ultratech Cement Ltd. | 7050.54 | 1.83 |
| Tata Consultancy Services Ltd. | 7311.12 | 1.9 |
| National Thermal Power Corporation Ltd. | 5296.2 | 1.37 |
| Infrastructure Development Finance Co. Ltd | 614.85 | 1.58 |
| Gujarat State Petronet Ltd. | 3840.08 | 1 |
| Solar Industries India Limited | 2805.23 | 0.73 |
| Sun TV Network Limited | 4319 | 1.06 |
| Allcargo Global Logistics Ltd. | 176.79 | 1.12 |
| Tech Mahindra Ltd. | 2403.9 | 0.59 |
| Power Finance Corporation Ltd. | 144.35 | 0.53 |
| Power Grid Corporation of India Ltd | 28.63 | 0.09 |
| Sundaram Finance Ltd. | 1957.5 | 0.51 |
| KNR Constructions Ltd. | 4223.2 | 1.02 |
| V-Guard Industries Ltd. | 2425.6 | 0.63 |
| Bajaj Finserv Ltd. | 2292 | 0.59 |
| Ashoka Buildcon Limited | 1197.75 | 0.31 |
| BHARTI HEXACOM LTD. | 1863.62 | 0.33 |
| ICICI SECURITIES LIMITED | 5358.09 | 1.01 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 536.78 | 0.12 |
| TATA TECHNOLOGIES LTD | 1969.11 | 0.45 |
| SBI Life Insurance Company Ltd | 4574.15 | 1.19 |
| Sheela Foam Ltd | 1574.5 | 0.41 |
| Net Current Assets/(Liabilities) | 4492.81 | 1.17 |
| Data Patterns (India) Ltd. | 5358.22 | 1.39 |
| KAYNES TECHNOLOGY LTD | 4230.92 | 0.9 |
| Dee Development Engineeers Ltd | 2587.76 | 0.42 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 1309.25 | 0.32 |
| IDEAFORGE TECHNOLOGY LTD | 599.64 | 0.16 |
| G R Infraprojects Limited | 1529.29 | 0.29 |
| AU Small Finance Bank Ltd. | 5652.38 | 1.47 |
| Archean Chemicals Ltd. | 1103.96 | 0.29 |
| Triparty Repo | 1499.45 | 0.39 |
| BHARTI AIRTEL LTD. | 173.52 | 0.05 |
| JNK INDIA LIMITED | 83.29 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak ELSS Tax Saver Fund | 26-12-2019 | 0.378 |
| Kotak ELSS Tax Saver Fund | 27-03-2020 | 0.325047887527558 |
| Kotak ELSS Tax Saver Fund | 15-06-2020 | 0.155 |
| Kotak ELSS Tax Saver Fund | 29-09-2020 | 0.349 |
| Kotak ELSS Tax Saver Fund | 24-12-2020 | 0.398999989032745 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |