Kotak ELSS Tax Saver Fund(G)
Scheme Returns
-5.47%
Category Returns
-5.75%
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) | 0.47 | -1.13 | -5.47 | -3.53 | 28.23 | 15.36 | 22.77 | 19.69 | 13.59 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
111.98
-
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. | 52071 | 8.47 |
| Infosys Ltd. | 31630.5 | 5.14 |
| ICICI SECURITIES LIMITED | 24684.57 | 4.01 |
| STATE BANK OF INDIA. | 22145.4 | 3.6 |
| Tech Mahindra Ltd. | 21716.78 | 3.53 |
| AXIS BANK LTD. | 20871.9 | 3.39 |
| NTPC LTD | 20407.5 | 3.32 |
| Larsen and Toubro Ltd. | 19922.65 | 3.24 |
| Bosch Limited | 18263.23 | 2.97 |
| Linde India Ltd. | 15309.3 | 2.49 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 14283.75 | 2.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13866.75 | 2.26 |
| Hindustan Unilever Ltd. | 13273.31 | 2.16 |
| BHARTI AIRTEL LTD. | 13131.18 | 2.14 |
| Mphasis Ltd | 12957.98 | 2.11 |
| Hero MotoCorp Ltd. | 12473.88 | 2.03 |
| BHARAT PETROLEUM CORPORATION LTD. | 12430 | 2.02 |
| GAIL (India) Ltd. | 11999.4 | 1.95 |
| RELIANCE INDUSTRIES LTD. | 11988.45 | 1.95 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 11148.81 | 1.81 |
| Zomato Ltd | 11145.64 | 1.81 |
| Dabur India Ltd. | 10260 | 1.67 |
| Power Grid Corporation of India Ltd. | 9944.8 | 1.62 |
| Coromandel International Limited | 9594.74 | 1.56 |
| KNR Constructions Ltd. | 9504 | 1.55 |
| Ultratech Cement Ltd. | 9405.8 | 1.53 |
| AMBUJA CEMENTS LTD. | 9288.8 | 1.51 |
| Jindal Steel & Power Ltd | 9205 | 1.5 |
| Triparty Repo | 9025.34 | 1.47 |
| ICICI BANK LTD. | 8962.09 | 1.46 |
| Birlasoft LImited | 8801.6 | 1.43 |
| BANK OF BARODA | 8783.6 | 1.43 |
| CRISIL Ltd. | 8759.6 | 1.42 |
| Voltas Ltd. | 8247.5 | 1.34 |
| KAYNES TECHNOLOGY LTD | 8160.08 | 1.33 |
| SRF Ltd. | 8075.34 | 1.31 |
| Data Patterns (India) Ltd. | 7864.51 | 1.28 |
| KOTAK MAHINDRA BANK LTD. | 7789.95 | 1.27 |
| Cipla Ltd. | 6982.88 | 1.14 |
| ABB India Ltd. | 6315.03 | 1.03 |
| United Spirits Ltd | 6158.68 | 1 |
| Solar Industries India Limited | 6138 | 1 |
| Sun TV Network Limited | 6017.6 | 0.98 |
| Zydus Lifesciences Ltd. | 5757.19 | 0.94 |
| Carborundum Universal Ltd. | 5722.64 | 0.93 |
| GUJARAT STATE PETRONET LTD. | 5252.85 | 0.85 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4929.22 | 0.8 |
| Hindalco Industries Ltd. | 4116.3 | 0.67 |
| Ashoka Buildcon Limited | 3593.85 | 0.58 |
| JK Tyre & Industries Ltd. | 3275.25 | 0.53 |
| BHARTI HEXACOM LTD. | 3032.13 | 0.49 |
| BAJAJ HOUSING FINANCE LTD. | 3001.54 | 0.49 |
| Garware Technical Fibres Ltd. | 2852.66 | 0.46 |
| G R Infraprojects Limited | 2024.13 | 0.33 |
| Hawkins Cooker Ltd | 1642.09 | 0.27 |
| BHARTI AIRTEL LTD. | 430.93 | 0.07 |
| WAAREE ENERGIES LIMITED | 103.82 | 0.02 |
| Net Current Assets/(Liabilities) | 72.65 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.62% |
| IT | 12.22% |
| Infrastructure | 7.51% |
| Crude Oil | 6.29% |
| Automobile & Ancillaries | 5.53% |
| Power | 4.94% |
| Finance | 4.5% |
| Inds. Gases & Fuels | 4.44% |
| Healthcare | 4.33% |
| Chemicals | 3.87% |
| FMCG | 3.83% |
| Capital Goods | 3.12% |
| Construction Materials | 3.04% |
| Telecom | 2.63% |
| Retailing | 1.81% |
| Consumer Durables | 1.61% |
| Iron & Steel | 1.5% |
| Miscellaneous | 1.47% |
| Ratings | 1.42% |
| Electricals | 1.33% |
| Alcohol | 1% |
| Media & Entertainment | 0.98% |
| Abrasives | 0.93% |
| Gas Transmission | 0.85% |
| Non - Ferrous Metals | 0.67% |
| Textile | 0.46% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |