Kotak ELSS Tax Saver Fund(G)
Scheme Returns
0.02%
Category Returns
-0%
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) | -1.59 | -2.68 | 0.02 | -2.88 | 15.44 | 15.59 | 13.86 | 14.02 | 12.76 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
114.312
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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. | 55755 | 8.85 |
| STATE BANK OF INDIA. | 33930.23 | 5.38 |
| ICICI BANK LTD. | 31165 | 4.95 |
| Tech Mahindra Ltd. | 23531.85 | 3.73 |
| BHARTI AIRTEL LTD. | 23230.66 | 3.69 |
| Infosys Ltd. | 22622.05 | 3.59 |
| Britannia Industries Ltd. | 16702.43 | 2.65 |
| NTPC LTD | 16625.2 | 2.64 |
| Hero MotoCorp Ltd. | 16602 | 2.63 |
| ETERNAL LIMITED | 16416 | 2.61 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 16012.5 | 2.54 |
| Larsen and Toubro Ltd. | 15198.34 | 2.41 |
| BAJAJ FINANCE LTD. | 14645.14 | 2.32 |
| Bosch Limited | 14612 | 2.32 |
| BHARAT PETROLEUM CORPORATION LTD. | 14580 | 2.31 |
| AXIS BANK LTD. | 13704 | 2.17 |
| Mphasis Ltd | 12415.5 | 1.97 |
| Ultratech Cement Ltd. | 12059.3 | 1.91 |
| Linde India Ltd. | 12014 | 1.91 |
| Mahindra & Mahindra Ltd. | 12011.3 | 1.91 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 11964.75 | 1.9 |
| RELIANCE INDUSTRIES LTD. | 11442.28 | 1.82 |
| BANK OF BARODA | 11377.2 | 1.81 |
| Jindal Steel & Power Ltd | 11320 | 1.8 |
| Inter Globe Aviation Ltd | 10342.13 | 1.64 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 10010 | 1.59 |
| KOTAK MAHINDRA BANK LTD. | 9180 | 1.46 |
| Divis Laboratories Ltd. | 8979.68 | 1.43 |
| Coromandel International Limited | 8163.56 | 1.3 |
| Solar Industries India Limited | 8088 | 1.28 |
| INDUSIND BANK LTD. | 8064.9 | 1.28 |
| Power Grid Corporation of India Ltd. | 7951.5 | 1.26 |
| PHYSICSWALLAH LIMITED | 7821.65 | 1.24 |
| CRISIL Ltd. | 7462.56 | 1.18 |
| PIRAMAL FINANCE LTD | 7409.88 | 1.18 |
| Data Patterns (India) Ltd. | 6679.5 | 1.06 |
| Voltas Ltd. | 6639.5 | 1.05 |
| TVS Motor Company Ltd. | 6435.45 | 1.02 |
| United Spirits Ltd | 6131.7 | 0.97 |
| APTUS VALUE HOUSING FINANCE | 5862.63 | 0.93 |
| SRF LTD. | 5632.6 | 0.89 |
| Engineers India Ltd | 5519.04 | 0.88 |
| KAYNES TECHNOLOGY LTD | 5213.1 | 0.83 |
| AMBUJA CEMENTS LTD. | 4846.43 | 0.77 |
| MIDWEST LTD | 4815.21 | 0.76 |
| ABB India Ltd. | 4741.73 | 0.75 |
| Triparty Repo | 4239.4 | 0.67 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3657.19 | 0.58 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3514.44 | 0.56 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3505.98 | 0.56 |
| Sun TV Network Limited | 3334.5 | 0.53 |
| DEE DEVELOPMENT ENGINEEERS LTD | 3307.33 | 0.52 |
| Lupin Ltd. | 3229.2 | 0.51 |
| LENSKART SOLUTIONS LIMITED | 3161.25 | 0.5 |
| GARWARE TECHNICAL FIBRES LTD. | 2308.94 | 0.37 |
| Indus Towers Ltd. | 2221.5 | 0.35 |
| SWIGGY LTD | 1695.2 | 0.27 |
| BHARTI AIRTEL LTD. | 558.6 | 0.09 |
| Hawkins Cooker Ltd | 371.16 | 0.06 |
| Net Current Assets/(Liabilities) | -919.24 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.9% |
| IT | 9.3% |
| Automobile & Ancillaries | 7.88% |
| Crude Oil | 6.67% |
| Finance | 5.57% |
| Healthcare | 4.9% |
| Infrastructure | 4.88% |
| Telecom | 4.04% |
| Power | 3.9% |
| Chemicals | 3.47% |
| Construction Materials | 3.45% |
| Retailing | 2.87% |
| FMCG | 2.65% |
| Capital Goods | 2.34% |
| Inds. Gases & Fuels | 1.91% |
| Iron & Steel | 1.8% |
| Aviation | 1.64% |
| Education & Training | 1.24% |
| Ratings | 1.18% |
| Consumer Durables | 1.11% |
| Alcohol | 0.97% |
| Electricals | 0.83% |
| Miscellaneous | 0.67% |
| Media & Entertainment | 0.53% |
| Textile | 0.37% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |