Kotak ELSS Tax Saver Fund(G)
Scheme Returns
-0.01%
Category Returns
-0.09%
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) | -0.76 | 0.43 | -0.01 | 1.93 | 5.30 | 15.89 | 12.56 | 18.81 | 13.12 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
117.914
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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. | 59238 | 9.18 |
| ICICI BANK LTD. | 34974.84 | 5.42 |
| STATE BANK OF INDIA. | 25299 | 3.92 |
| BHARTI AIRTEL LTD. | 24243.1 | 3.76 |
| Infosys Ltd. | 22234.5 | 3.45 |
| AXIS BANK LTD. | 20957.6 | 3.25 |
| Tech Mahindra Ltd. | 19229.4 | 2.98 |
| ETERNAL LIMITED | 19065 | 2.96 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 17850 | 2.77 |
| Hero MotoCorp Ltd. | 16632 | 2.58 |
| BAJAJ FINANCE LTD. | 16424.1 | 2.55 |
| Britannia Industries Ltd. | 16050.38 | 2.49 |
| NTPC LTD | 15735.57 | 2.44 |
| Larsen and Toubro Ltd. | 15579.43 | 2.42 |
| Bosch Limited | 14898 | 2.31 |
| BHARAT PETROLEUM CORPORATION LTD. | 14272 | 2.21 |
| Triparty Repo | 12816.09 | 1.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 12680.25 | 1.97 |
| Inter Globe Aviation Ltd | 12656.25 | 1.96 |
| Mphasis Ltd | 12439.8 | 1.93 |
| Mahindra & Mahindra Ltd. | 12205.2 | 1.89 |
| RELIANCE INDUSTRIES LTD. | 12188.48 | 1.89 |
| Linde India Ltd. | 12027 | 1.86 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 10993.5 | 1.7 |
| Jindal Steel & Power Ltd | 10668 | 1.65 |
| Ultratech Cement Ltd. | 10154.95 | 1.57 |
| Coromandel International Limited | 10091.85 | 1.56 |
| KAYNES TECHNOLOGY LTD | 10056.75 | 1.56 |
| Divis Laboratories Ltd. | 9999.19 | 1.55 |
| BANK OF BARODA | 9744 | 1.51 |
| KOTAK MAHINDRA BANK LTD. | 9459.9 | 1.47 |
| Dabur India Ltd. | 9263.45 | 1.44 |
| Power Grid Corporation of India Ltd. | 8932.65 | 1.39 |
| Solar Industries India Limited | 8326.8 | 1.29 |
| CRISIL Ltd. | 7886.72 | 1.22 |
| AMBUJA CEMENTS LTD. | 7632.9 | 1.18 |
| Voltas Ltd. | 6918 | 1.07 |
| Data Patterns (India) Ltd. | 6860 | 1.06 |
| APTUS VALUE HOUSING FINANCE | 6760.97 | 1.05 |
| United Spirits Ltd | 6083.45 | 0.94 |
| SRF LTD. | 5861 | 0.91 |
| Engineers India Ltd | 5661.04 | 0.88 |
| Zydus Lifesciences Ltd. | 5603.09 | 0.87 |
| DEE DEVELOPMENT ENGINEEERS LTD | 4818.97 | 0.75 |
| ABB India Ltd. | 4437 | 0.69 |
| MIDWEST LTD | 4207.42 | 0.65 |
| Carborundum Universal Ltd. | 3737.08 | 0.58 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3696.21 | 0.57 |
| Sun TV Network Limited | 3370.8 | 0.52 |
| Lupin Ltd. | 2945.25 | 0.46 |
| GARWARE TECHNICAL FIBRES LTD. | 2677.36 | 0.42 |
| LENSKART SOLUTIONS LIMITED | 2374.93 | 0.37 |
| SWIGGY LTD | 2243.57 | 0.35 |
| TATA CAPITAL LTD. | 2007.99 | 0.31 |
| Hawkins Cooker Ltd | 1319.28 | 0.2 |
| BHARTI AIRTEL LTD. | 559.51 | 0.09 |
| HDB FINANCIAL SERVICES LTD. | 184.9 | 0.03 |
| Net Current Assets/(Liabilities) | -286.22 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.76% |
| IT | 8.36% |
| Crude Oil | 6.87% |
| Automobile & Ancillaries | 6.78% |
| Healthcare | 4.84% |
| Finance | 4.51% |
| Infrastructure | 4.12% |
| FMCG | 3.92% |
| Power | 3.82% |
| Telecom | 3.76% |
| Chemicals | 3.76% |
| Construction Materials | 3.41% |
| Capital Goods | 3.38% |
| Retailing | 3.3% |
| Miscellaneous | 1.99% |
| Aviation | 1.96% |
| Inds. Gases & Fuels | 1.86% |
| Iron & Steel | 1.65% |
| Electricals | 1.56% |
| Consumer Durables | 1.28% |
| Ratings | 1.22% |
| Alcohol | 0.94% |
| Abrasives | 0.58% |
| Media & Entertainment | 0.52% |
| Textile | 0.42% |
| Trading | 0.37% |
| Others | 0.04% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |