Kotak ELSS Tax Saver Fund(IDCW)
Scheme Returns
-2.19%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.86 | -0.40 | -2.19 | 0.71 | -1.46 | 9.42 | 11.58 | 10.32 | 12.44 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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.)
25,932.64
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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
43.326
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 42540 | 6.66 |
| ICICI BANK LTD. | 33442 | 5.24 |
| STATE BANK OF INDIA. | 33390 | 5.23 |
| BHARTI AIRTEL LTD. | 21742.8 | 3.41 |
| ETERNAL LIMITED | 19686 | 3.08 |
| Tech Mahindra Ltd. | 19536 | 3.06 |
| Bosch Limited | 17500 | 2.74 |
| NTPC LTD | 17024.8 | 2.67 |
| BAJAJ FINANCE LTD. | 16647.75 | 2.61 |
| Divis Laboratories Ltd. | 16567.25 | 2.6 |
| Hero MotoCorp Ltd. | 16350 | 2.56 |
| Larsen and Toubro Ltd. | 16179.6 | 2.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15878.4 | 2.49 |
| Britannia Industries Ltd. | 14962.5 | 2.34 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 13715.63 | 2.15 |
| Dixon Technologies India Ltd | 13365 | 2.09 |
| AXIS BANK LTD. | 13000 | 2.04 |
| Linde India Ltd. | 12771 | 2 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 12257.88 | 1.92 |
| Solar Industries India Limited | 12064.8 | 1.89 |
| Jindal Steel & Power Ltd | 11929 | 1.87 |
| Inter Globe Aviation Ltd | 11776.5 | 1.84 |
| Mahindra & Mahindra Ltd. | 11487 | 1.8 |
| PIRAMAL FINANCE LTD | 10926.9 | 1.71 |
| Ultratech Cement Ltd. | 10877.5 | 1.7 |
| TVS Motor Company Ltd. | 10853.25 | 1.7 |
| RELIANCE INDUSTRIES LTD. | 10471.4 | 1.64 |
| DEE DEVELOPMENT ENGINEEERS LTD | 10035.1 | 1.57 |
| LENSKART SOLUTIONS LIMITED | 9936 | 1.56 |
| Mphasis Ltd | 9709.6 | 1.52 |
| KOTAK MAHINDRA BANK LTD. | 9436.5 | 1.48 |
| VIYASH SCIENTIFIC LTD | 9273.21 | 1.45 |
| Triparty Repo | 9250 | 1.45 |
| INDUSIND BANK LTD. | 9149.4 | 1.43 |
| BANK OF BARODA | 9066.8 | 1.42 |
| Engineers India Ltd | 8379.84 | 1.31 |
| CRISIL Ltd. | 7714.88 | 1.21 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 7521.94 | 1.18 |
| RUBICON RESEARCH LIMITED | 7278.4 | 1.14 |
| BHARAT PETROLEUM CORPORATION LTD. | 7129.1 | 1.12 |
| SWIGGY LTD | 7047.5 | 1.1 |
| Power Grid Corporation of India Ltd. | 6852.3 | 1.07 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 6722.1 | 1.05 |
| United Spirits Ltd | 6705 | 1.05 |
| ABB India Ltd. | 6492.73 | 1.02 |
| Page Industries Ltd | 5728 | 0.9 |
| Indus Towers Ltd. | 5443.2 | 0.85 |
| SRF LTD. | 5120.8 | 0.8 |
| POONAWALLA FINCORP LIMITED | 5101.8 | 0.8 |
| MIDWEST LTD | 4113 | 0.64 |
| Balrampur Chini Mills Ltd. | 3467.5 | 0.54 |
| APTUS VALUE HOUSING FINANCE | 3110.63 | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | 2870.65 | 0.45 |
| Net Current Assets/(Liabilities) | -1247.02 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.5% |
| Healthcare | 10.41% |
| Automobile & Ancillaries | 8.8% |
| Infrastructure | 5.77% |
| IT | 5.63% |
| Finance | 5.61% |
| Crude Oil | 4.91% |
| Telecom | 4.26% |
| Retailing | 4.19% |
| Power | 3.74% |
| Chemicals | 2.69% |
| Capital Goods | 2.59% |
| Construction Materials | 2.35% |
| FMCG | 2.34% |
| Consumer Durables | 2.09% |
| Inds. Gases & Fuels | 2% |
| Iron & Steel | 1.87% |
| Aviation | 1.84% |
| Miscellaneous | 1.45% |
| Textile | 1.35% |
| Ratings | 1.21% |
| Alcohol | 1.05% |
| Agri | 0.54% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
Other Funds From - Kotak ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 75712.35 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 74398.69 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72409.42 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.59 | 1.64 | 3.01 | 6.24 | 6.89 |