Kotak ELSS Tax Saver Fund(G)
Scheme Returns
-1.74%
Category Returns
-2.88%
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) | -0.55 | 1.46 | -1.74 | -0.42 | 7.41 | 15.87 | 12.32 | 15.34 | 12.92 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
116.597
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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. | 59472 | 9.22 |
| STATE BANK OF INDIA. | 30939.3 | 4.8 |
| ICICI BANK LTD. | 30886.7 | 4.79 |
| BHARTI AIRTEL LTD. | 24846.08 | 3.85 |
| Infosys Ltd. | 22269.15 | 3.45 |
| AXIS BANK LTD. | 21579.8 | 3.34 |
| Tech Mahindra Ltd. | 21477.15 | 3.33 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 18714.38 | 2.9 |
| Hero MotoCorp Ltd. | 17313 | 2.68 |
| Britannia Industries Ltd. | 17188.35 | 2.66 |
| ETERNAL LIMITED | 16683 | 2.59 |
| Larsen and Toubro Ltd. | 15782.73 | 2.45 |
| BAJAJ FINANCE LTD. | 15542.1 | 2.41 |
| NTPC LTD | 15389.99 | 2.39 |
| BHARAT PETROLEUM CORPORATION LTD. | 15360 | 2.38 |
| Bosch Limited | 14416 | 2.23 |
| Mahindra & Mahindra Ltd. | 12982.2 | 2.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12897.75 | 2 |
| RELIANCE INDUSTRIES LTD. | 12877.28 | 2 |
| Mphasis Ltd | 12560.4 | 1.95 |
| Linde India Ltd. | 11911 | 1.85 |
| Inter Globe Aviation Ltd | 11383.88 | 1.76 |
| Coromandel International Limited | 10765.4 | 1.67 |
| Jindal Steel & Power Ltd | 10538 | 1.63 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 10521 | 1.63 |
| BANK OF BARODA | 10356.5 | 1.61 |
| Ultratech Cement Ltd. | 10016.4 | 1.55 |
| KOTAK MAHINDRA BANK LTD. | 9904.95 | 1.54 |
| Divis Laboratories Ltd. | 9486.47 | 1.47 |
| PHYSICSWALLAH LIMITED | 8696.47 | 1.35 |
| Power Grid Corporation of India Ltd. | 8202.6 | 1.27 |
| Solar Industries India Limited | 7351.2 | 1.14 |
| CRISIL Ltd. | 6914.56 | 1.07 |
| Voltas Ltd. | 6806 | 1.05 |
| AMBUJA CEMENTS LTD. | 6676.2 | 1.03 |
| Data Patterns (India) Ltd. | 6566.5 | 1.02 |
| Triparty Repo | 6520 | 1.01 |
| TVS Motor Company Ltd. | 6509.65 | 1.01 |
| United Spirits Ltd | 6496.65 | 1.01 |
| Engineers India Ltd | 6439.68 | 1 |
| MIDWEST LTD | 6203.87 | 0.96 |
| SRF LTD. | 6150 | 0.95 |
| KAYNES TECHNOLOGY LTD | 6019.5 | 0.93 |
| APTUS VALUE HOUSING FINANCE | 5941.39 | 0.92 |
| PIRAMAL FINANCE LTD | 4810.42 | 0.75 |
| ABB India Ltd. | 4394.5 | 0.68 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3858.03 | 0.6 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3772.8 | 0.58 |
| Sun TV Network Limited | 3525.3 | 0.55 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3352.48 | 0.52 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3273.95 | 0.51 |
| Lupin Ltd. | 3164.25 | 0.49 |
| LENSKART SOLUTIONS LIMITED | 3115.29 | 0.48 |
| GARWARE TECHNICAL FIBRES LTD. | 2460.43 | 0.38 |
| SWIGGY LTD | 2113.87 | 0.33 |
| Hawkins Cooker Ltd | 1215.47 | 0.19 |
| TATA CAPITAL LTD. | 1048.63 | 0.16 |
| BHARTI AIRTEL LTD. | 603.94 | 0.09 |
| Net Current Assets/(Liabilities) | -1054 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.28% |
| IT | 8.73% |
| Automobile & Ancillaries | 7.94% |
| Crude Oil | 7.28% |
| Finance | 5.34% |
| Infrastructure | 5.07% |
| Healthcare | 4.96% |
| Telecom | 3.85% |
| Chemicals | 3.76% |
| Power | 3.66% |
| Construction Materials | 3.55% |
| Retailing | 2.91% |
| FMCG | 2.66% |
| Capital Goods | 2.28% |
| Inds. Gases & Fuels | 1.85% |
| Aviation | 1.76% |
| Iron & Steel | 1.63% |
| Education & Training | 1.35% |
| Consumer Durables | 1.24% |
| Ratings | 1.07% |
| Miscellaneous | 1.01% |
| Alcohol | 1.01% |
| Electricals | 0.93% |
| Media & Entertainment | 0.55% |
| Textile | 0.38% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |