Kotak ELSS Tax Saver Fund(G)
Scheme Returns
7.67%
Category Returns
8.8%
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) | -0.15 | 1.83 | 7.67 | 0.12 | 3.38 | 15.09 | 12.42 | 14.29 | 12.67 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
114.314
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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. | 43893 | 7.86 |
| STATE BANK OF INDIA. | 30851.1 | 5.52 |
| ICICI BANK LTD. | 27735.7 | 4.96 |
| BHARTI AIRTEL LTD. | 21668.89 | 3.88 |
| Tech Mahindra Ltd. | 18684 | 3.34 |
| NTPC LTD | 17309.36 | 3.1 |
| Infosys Ltd. | 17240.18 | 3.09 |
| Britannia Industries Ltd. | 15455.55 | 2.77 |
| Hero MotoCorp Ltd. | 15189 | 2.72 |
| ETERNAL LIMITED | 13738.8 | 2.46 |
| Linde India Ltd. | 13688 | 2.45 |
| Larsen and Toubro Ltd. | 13543.35 | 2.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13179 | 2.36 |
| BAJAJ FINANCE LTD. | 12624.41 | 2.26 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 12577.5 | 2.25 |
| AXIS BANK LTD. | 11613 | 2.08 |
| BHARAT PETROLEUM CORPORATION LTD. | 11240 | 2.01 |
| Jindal Steel & Power Ltd | 11131 | 1.99 |
| RELIANCE INDUSTRIES LTD. | 11019.98 | 1.97 |
| Bosch Limited | 10923.1 | 1.96 |
| Mahindra & Mahindra Ltd. | 10341.45 | 1.85 |
| Ultratech Cement Ltd. | 10207.75 | 1.83 |
| BANK OF BARODA | 9408.8 | 1.68 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9254 | 1.66 |
| Mphasis Ltd | 9238.5 | 1.65 |
| Power Grid Corporation of India Ltd. | 9179.1 | 1.64 |
| Inter Globe Aviation Ltd | 8872.88 | 1.59 |
| Divis Laboratories Ltd. | 8825.35 | 1.58 |
| KOTAK MAHINDRA BANK LTD. | 7951.5 | 1.42 |
| PIRAMAL FINANCE LTD | 7796.63 | 1.4 |
| Data Patterns (India) Ltd. | 7588.25 | 1.36 |
| Solar Industries India Limited | 7245.6 | 1.3 |
| INDUSIND BANK LTD. | 6772.05 | 1.21 |
| Voltas Ltd. | 6364 | 1.14 |
| CRISIL Ltd. | 6017.92 | 1.08 |
| TVS Motor Company Ltd. | 5886.65 | 1.05 |
| Indus Towers Ltd. | 5854.1 | 1.05 |
| Engineers India Ltd | 5828.16 | 1.04 |
| PHYSICSWALLAH LIMITED | 5716.45 | 1.02 |
| Coromandel International Limited | 5538.42 | 0.99 |
| United Spirits Ltd | 5484.6 | 0.98 |
| KAYNES TECHNOLOGY LTD | 5144.4 | 0.92 |
| ABB India Ltd. | 5050.28 | 0.9 |
| SRF LTD. | 4876 | 0.87 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4570.45 | 0.82 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 4347.82 | 0.78 |
| MIDWEST LTD | 4266.74 | 0.76 |
| APTUS VALUE HOUSING FINANCE | 4141.95 | 0.74 |
| Lupin Ltd. | 3470.85 | 0.62 |
| LENSKART SOLUTIONS LIMITED | 3451.22 | 0.62 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3446.69 | 0.62 |
| Sun TV Network Limited | 3401.7 | 0.61 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3025.71 | 0.54 |
| POONAWALLA FINCORP LIMITED | 2578.8 | 0.46 |
| Triparty Repo | 2179.64 | 0.39 |
| GARWARE TECHNICAL FIBRES LTD. | 2138.4 | 0.38 |
| SWIGGY LTD | 1423.2 | 0.25 |
| Net Current Assets/(Liabilities) | -1514.32 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.74% |
| IT | 8.08% |
| Automobile & Ancillaries | 7.58% |
| Crude Oil | 6.24% |
| Finance | 6.02% |
| Healthcare | 5.96% |
| Infrastructure | 5.12% |
| Telecom | 4.93% |
| Power | 4.74% |
| Chemicals | 3.16% |
| Capital Goods | 3.08% |
| FMCG | 2.77% |
| Retailing | 2.71% |
| Construction Materials | 2.59% |
| Inds. Gases & Fuels | 2.45% |
| Iron & Steel | 1.99% |
| Aviation | 1.59% |
| Consumer Durables | 1.14% |
| Ratings | 1.08% |
| Education & Training | 1.02% |
| Alcohol | 0.98% |
| Electricals | 0.92% |
| Media & Entertainment | 0.61% |
| Miscellaneous | 0.39% |
| 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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |