Kotak ELSS Tax Saver Fund(G)
Scheme Returns
-5.14%
Category Returns
-4.46%
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(G) | -0.79 | -0.23 | -5.14 | -8.07 | 3.65 | 13.63 | 15.16 | 16.01 | 12.87 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.)
355,975.31
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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
102.938
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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. | 50962.5 | 8.65 |
| Infosys Ltd. | 33836.4 | 5.74 |
| ICICI SECURITIES LIMITED | 23574.96 | 4 |
| Tech Mahindra Ltd. | 22605.08 | 3.84 |
| STATE BANK OF INDIA. | 20868.3 | 3.54 |
| Larsen and Toubro Ltd. | 19620.7 | 3.33 |
| AXIS BANK LTD. | 17749.8 | 3.01 |
| NTPC LTD | 16200 | 2.75 |
| Bosch Limited | 14939.16 | 2.54 |
| BHARTI AIRTEL LTD. | 14055.88 | 2.39 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 13434.38 | 2.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13079.63 | 2.22 |
| Hindustan Unilever Ltd. | 12961.2 | 2.2 |
| Mphasis Ltd | 12905.78 | 2.19 |
| Linde India Ltd. | 12535.7 | 2.13 |
| RELIANCE INDUSTRIES LTD. | 11385.9 | 1.93 |
| Hero MotoCorp Ltd. | 10847.88 | 1.84 |
| GAIL (India) Ltd. | 10627.2 | 1.8 |
| BHARAT PETROLEUM CORPORATION LTD. | 10444 | 1.77 |
| Coromandel International Limited | 10404.91 | 1.77 |
| Zomato Ltd | 10159.01 | 1.72 |
| Dabur India Ltd. | 10067.15 | 1.71 |
| Ultratech Cement Ltd. | 9764.33 | 1.66 |
| Power Grid Corporation of India Ltd. | 9351.15 | 1.59 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9263.19 | 1.57 |
| KNR Constructions Ltd. | 8902.5 | 1.51 |
| Triparty Repo | 8876.8 | 1.51 |
| CRISIL Ltd. | 8693.28 | 1.48 |
| ICICI BANK LTD. | 8688.49 | 1.47 |
| KOTAK MAHINDRA BANK LTD. | 8555.85 | 1.45 |
| Birlasoft LImited | 8553.6 | 1.45 |
| AMBUJA CEMENTS LTD. | 8204.8 | 1.39 |
| Jindal Steel & Power Ltd | 7915.5 | 1.34 |
| Wipro Ltd. | 7797.5 | 1.32 |
| BANK OF BARODA | 7468.65 | 1.27 |
| KAYNES TECHNOLOGY LTD | 7188.53 | 1.22 |
| Data Patterns (India) Ltd. | 7174.05 | 1.22 |
| Cipla Ltd. | 6657.3 | 1.13 |
| Voltas Ltd. | 6304.25 | 1.07 |
| Solar Industries India Limited | 6116.79 | 1.04 |
| United Spirits Ltd | 6052 | 1.03 |
| Mahindra & Mahindra Ltd. | 5979.7 | 1.01 |
| BAJAJ FINANCE LTD. | 5913.83 | 1 |
| Zydus Lifesciences Ltd. | 5578.94 | 0.95 |
| DEE DEVELOPMENT ENGINEEERS LTD | 5267.43 | 0.89 |
| ABB India Ltd. | 4993.45 | 0.85 |
| Sun TV Network Limited | 4950.8 | 0.84 |
| Carborundum Universal Ltd. | 4924.81 | 0.84 |
| GUJARAT STATE PETRONET LTD. | 4666.95 | 0.79 |
| SRF Ltd. | 4214.78 | 0.72 |
| Ashoka Buildcon Limited | 3867 | 0.66 |
| PG ELECTROPLAST LTD | 3417.29 | 0.58 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 2916.13 | 0.49 |
| BHARTI HEXACOM LTD. | 2914.05 | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | 2894.99 | 0.49 |
| JK Tyre & Industries Ltd. | 2619.38 | 0.44 |
| SWIGGY LTD | 2277.23 | 0.39 |
| G R Infraprojects Limited | 1600.13 | 0.27 |
| Hawkins Cooker Ltd | 1596.91 | 0.27 |
| BHARTI AIRTEL LTD. | 428.3 | 0.07 |
| Net Current Assets/(Liabilities) | -6540.67 | -1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.4% |
| IT | 14.54% |
| Infrastructure | 7.34% |
| Crude Oil | 5.98% |
| Automobile & Ancillaries | 5.84% |
| Finance | 5.5% |
| Power | 4.34% |
| Healthcare | 4.3% |
| Inds. Gases & Fuels | 3.93% |
| FMCG | 3.91% |
| Chemicals | 3.52% |
| Construction Materials | 3.05% |
| Capital Goods | 2.96% |
| Telecom | 2.88% |
| Retailing | 2.11% |
| Consumer Durables | 1.92% |
| Miscellaneous | 1.51% |
| Ratings | 1.48% |
| Iron & Steel | 1.34% |
| Electricals | 1.22% |
| Alcohol | 1.03% |
| Media & Entertainment | 0.84% |
| Abrasives | 0.84% |
| Gas Transmission | 0.79% |
| Textile | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |