Kotak ELSS Tax Saver Fund(G)
Scheme Returns
3.59%
Category Returns
3.78%
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) | 0.11 | 3.05 | 3.59 | 10.68 | 1.59 | 21.84 | 16.02 | 23.47 | 13.40 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
23-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
355,975.31
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
117.839
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 58347 | 9.31 |
| ICICI BANK LTD. | 37587.62 | 6 |
| Infosys Ltd. | 25003.2 | 3.99 |
| BHARTI AIRTEL LTD. | 23003.63 | 3.67 |
| STATE BANK OF INDIA. | 21932.1 | 3.5 |
| Tech Mahindra Ltd. | 21247.65 | 3.39 |
| AXIS BANK LTD. | 20863.5 | 3.33 |
| Larsen and Toubro Ltd. | 18375.5 | 2.93 |
| NTPC LTD | 16695 | 2.66 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 15414.38 | 2.46 |
| Linde India Ltd. | 15011 | 2.4 |
| BAJAJ FINANCE LTD. | 13770.75 | 2.2 |
| Coromandel International Limited | 13164.05 | 2.1 |
| RELIANCE INDUSTRIES LTD. | 12788.1 | 2.04 |
| BHARAT PETROLEUM CORPORATION LTD. | 12736 | 2.03 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12582 | 2.01 |
| Bosch Limited | 12566 | 2.01 |
| Hindustan Unilever Ltd. | 12328.58 | 1.97 |
| Inter Globe Aviation Ltd | 11992.5 | 1.91 |
| Mphasis Ltd | 11514.6 | 1.84 |
| GAIL (India) Ltd. | 11388 | 1.82 |
| ETERNAL LIMITED | 10987.04 | 1.75 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9964.06 | 1.59 |
| Hero MotoCorp Ltd. | 9695.93 | 1.55 |
| Solar Industries India Limited | 9662.4 | 1.54 |
| Ultratech Cement Ltd. | 9528.5 | 1.52 |
| Triparty Repo | 9518.49 | 1.52 |
| Jindal Steel & Power Ltd | 9489 | 1.51 |
| KOTAK MAHINDRA BANK LTD. | 9336.15 | 1.49 |
| Data Patterns (India) Ltd. | 9256.65 | 1.48 |
| Dabur India Ltd. | 9176.05 | 1.46 |
| Power Grid Corporation of India Ltd. | 8982.25 | 1.43 |
| KAYNES TECHNOLOGY LTD | 8970 | 1.43 |
| Mahindra & Mahindra Ltd. | 8930.4 | 1.43 |
| Wipro Ltd. | 8925.7 | 1.42 |
| AMBUJA CEMENTS LTD. | 8856 | 1.41 |
| BANK OF BARODA | 8734.25 | 1.39 |
| CRISIL Ltd. | 8399.52 | 1.34 |
| Divis Laboratories Ltd. | 8265 | 1.32 |
| United Spirits Ltd | 6460.43 | 1.03 |
| Voltas Ltd. | 6314 | 1.01 |
| SRF LTD. | 5722 | 0.91 |
| DEE DEVELOPMENT ENGINEEERS LTD | 5451.48 | 0.87 |
| Zydus Lifesciences Ltd. | 5347.5 | 0.85 |
| ABB India Ltd. | 5075.35 | 0.81 |
| Sun TV Network Limited | 5037.2 | 0.8 |
| Carborundum Universal Ltd. | 4115.97 | 0.66 |
| GUJARAT STATE PETRONET LTD. | 3945.6 | 0.63 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3749.63 | 0.6 |
| JK Tyre & Industries Ltd. | 3079.31 | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | 3032.73 | 0.48 |
| SWIGGY LTD | 1822.71 | 0.29 |
| Hawkins Cooker Ltd | 1424.83 | 0.23 |
| PG ELECTROPLAST LTD | 1157.18 | 0.18 |
| BHARTI AIRTEL LTD. | 500.64 | 0.08 |
| Net Current Assets/(Liabilities) | -585.33 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.02% |
| IT | 10.64% |
| Crude Oil | 6.53% |
| Automobile & Ancillaries | 5.47% |
| Chemicals | 4.56% |
| Infrastructure | 4.52% |
| Inds. Gases & Fuels | 4.21% |
| Healthcare | 4.18% |
| Power | 4.1% |
| Telecom | 3.67% |
| FMCG | 3.43% |
| Capital Goods | 3.16% |
| Construction Materials | 2.93% |
| Finance | 2.8% |
| Retailing | 2.04% |
| Aviation | 1.91% |
| Miscellaneous | 1.52% |
| Iron & Steel | 1.51% |
| Electricals | 1.43% |
| Consumer Durables | 1.42% |
| Ratings | 1.34% |
| Alcohol | 1.03% |
| Media & Entertainment | 0.8% |
| Abrasives | 0.66% |
| Gas Transmission | 0.63% |
| Textile | 0.48% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |