Kotak ELSS Tax Saver Fund(G)
Scheme Returns
7.1%
Category Returns
6.89%
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) | 1.27 | 6.23 | 7.10 | -1.40 | 4.86 | 13.79 | 16.37 | 23.52 | 13.06 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
110.185
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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. | 54846 | 9.36 |
| ICICI BANK LTD. | 35054.13 | 5.98 |
| Infosys Ltd. | 28271.7 | 4.82 |
| STATE BANK OF INDIA. | 20830.5 | 3.55 |
| AXIS BANK LTD. | 19285 | 3.29 |
| Larsen and Toubro Ltd. | 19207.65 | 3.28 |
| Tech Mahindra Ltd. | 19146.38 | 3.27 |
| BHARTI AIRTEL LTD. | 18014.98 | 3.07 |
| NTPC LTD | 17880 | 3.05 |
| Triparty Repo | 16303.06 | 2.78 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 13513.13 | 2.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13010.25 | 2.22 |
| Linde India Ltd. | 12514.8 | 2.13 |
| BAJAJ FINANCE LTD. | 12076.56 | 2.06 |
| Hindustan Unilever Ltd. | 11858.96 | 2.02 |
| RELIANCE INDUSTRIES LTD. | 11475.9 | 1.96 |
| Coromandel International Limited | 11397.08 | 1.94 |
| Bosch Limited | 11343.38 | 1.93 |
| Mphasis Ltd | 11250.9 | 1.92 |
| BHARAT PETROLEUM CORPORATION LTD. | 11138.8 | 1.9 |
| GAIL (India) Ltd. | 10982.4 | 1.87 |
| Ultratech Cement Ltd. | 9783.12 | 1.67 |
| KOTAK MAHINDRA BANK LTD. | 9770.4 | 1.67 |
| Dabur India Ltd. | 9623.5 | 1.64 |
| Wipro Ltd. | 9375.44 | 1.6 |
| Zomato Ltd | 9299.17 | 1.59 |
| Jindal Steel & Power Ltd | 9123 | 1.56 |
| Power Grid Corporation of India Ltd. | 9000.85 | 1.54 |
| AMBUJA CEMENTS LTD. | 8613.6 | 1.47 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 8526.88 | 1.45 |
| Hero MotoCorp Ltd. | 8376.64 | 1.43 |
| BANK OF BARODA | 7998.55 | 1.36 |
| Voltas Ltd. | 7293.5 | 1.24 |
| KAYNES TECHNOLOGY LTD | 7121.03 | 1.21 |
| Solar Industries India Limited | 6746.4 | 1.15 |
| CRISIL Ltd. | 6686.24 | 1.14 |
| Cipla Ltd. | 6489.9 | 1.11 |
| United Spirits Ltd | 5955.53 | 1.02 |
| SRF LTD. | 5878.3 | 1 |
| Data Patterns (India) Ltd. | 5492.34 | 0.94 |
| Mahindra & Mahindra Ltd. | 5331.6 | 0.91 |
| Sun TV Network Limited | 5199.6 | 0.89 |
| Zydus Lifesciences Ltd. | 5096.8 | 0.87 |
| ABB India Ltd. | 4714.31 | 0.8 |
| KNR Constructions Ltd. | 4562.6 | 0.78 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4523 | 0.77 |
| Carborundum Universal Ltd. | 4208.72 | 0.72 |
| PG ELECTROPLAST LTD | 4002.92 | 0.68 |
| GUJARAT STATE PETRONET LTD. | 3932.55 | 0.67 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3166.53 | 0.54 |
| GARWARE TECHNICAL FIBRES LTD. | 3050.01 | 0.52 |
| Ashoka Buildcon Limited | 2887.65 | 0.49 |
| JK Tyre & Industries Ltd. | 2288.96 | 0.39 |
| SWIGGY LTD | 1807.12 | 0.31 |
| Hawkins Cooker Ltd | 1298.5 | 0.22 |
| BHARTI AIRTEL LTD. | 462.16 | 0.08 |
| Net Current Assets/(Liabilities) | -834.42 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.21% |
| IT | 11.61% |
| Crude Oil | 6.16% |
| Infrastructure | 6% |
| Automobile & Ancillaries | 4.66% |
| Power | 4.59% |
| Healthcare | 4.2% |
| Chemicals | 4.1% |
| Inds. Gases & Fuels | 4.01% |
| FMCG | 3.66% |
| Construction Materials | 3.14% |
| Telecom | 3.07% |
| Miscellaneous | 2.78% |
| Finance | 2.6% |
| Capital Goods | 2.51% |
| Consumer Durables | 2.15% |
| Retailing | 1.89% |
| Iron & Steel | 1.56% |
| Electricals | 1.21% |
| Ratings | 1.14% |
| Alcohol | 1.02% |
| Media & Entertainment | 0.89% |
| Abrasives | 0.72% |
| Gas Transmission | 0.67% |
| Textile | 0.52% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |