Kotak ELSS Tax Saver Fund(G)
Scheme Returns
-9.67%
Category Returns
-8.55%
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) | -2.16 | -1.17 | -9.67 | -10.20 | -1.73 | 13.03 | 10.25 | 12.61 | 12.24 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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
104.931
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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. | 53265 | 8.38 |
| STATE BANK OF INDIA. | 37853.55 | 5.96 |
| ICICI BANK LTD. | 31714.7 | 4.99 |
| BHARTI AIRTEL LTD. | 22846.91 | 3.6 |
| Tech Mahindra Ltd. | 18330.3 | 2.88 |
| Infosys Ltd. | 17922.57 | 2.82 |
| NTPC LTD | 17834.73 | 2.81 |
| Hero MotoCorp Ltd. | 17130 | 2.7 |
| Britannia Industries Ltd. | 17107.13 | 2.69 |
| Larsen and Toubro Ltd. | 16535.63 | 2.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 16453.13 | 2.59 |
| BAJAJ FINANCE LTD. | 15685.43 | 2.47 |
| BHARAT PETROLEUM CORPORATION LTD. | 15416 | 2.43 |
| ETERNAL LIMITED | 14778 | 2.33 |
| Bosch Limited | 14570 | 2.29 |
| AXIS BANK LTD. | 13839 | 2.18 |
| Linde India Ltd. | 13460 | 2.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13027.5 | 2.05 |
| Jindal Steel & Power Ltd | 12442 | 1.96 |
| BANK OF BARODA | 12234.1 | 1.93 |
| Ultratech Cement Ltd. | 12043.15 | 1.9 |
| Mahindra & Mahindra Ltd. | 11890.9 | 1.87 |
| RELIANCE INDUSTRIES LTD. | 11429.98 | 1.8 |
| Inter Globe Aviation Ltd | 10861.2 | 1.71 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 10850.88 | 1.71 |
| Mphasis Ltd | 10334.25 | 1.63 |
| Divis Laboratories Ltd. | 9510.21 | 1.5 |
| KOTAK MAHINDRA BANK LTD. | 9342 | 1.47 |
| Power Grid Corporation of India Ltd. | 9258.15 | 1.46 |
| INDUSIND BANK LTD. | 8610.75 | 1.35 |
| Solar Industries India Limited | 8102.4 | 1.27 |
| Data Patterns (India) Ltd. | 8025.5 | 1.26 |
| Voltas Ltd. | 7806.5 | 1.23 |
| PIRAMAL FINANCE LTD | 7389.05 | 1.16 |
| Engineers India Ltd | 7096 | 1.12 |
| CRISIL Ltd. | 7002.24 | 1.1 |
| TVS Motor Company Ltd. | 6771.98 | 1.07 |
| Coromandel International Limited | 6438 | 1.01 |
| Indus Towers Ltd. | 6369.3 | 1 |
| United Spirits Ltd | 6213.6 | 0.98 |
| KAYNES TECHNOLOGY LTD | 5784.75 | 0.91 |
| PHYSICSWALLAH LIMITED | 5668.65 | 0.89 |
| APTUS VALUE HOUSING FINANCE | 5194.2 | 0.82 |
| ABB India Ltd. | 5162.05 | 0.81 |
| SRF LTD. | 5124.4 | 0.81 |
| DEE DEVELOPMENT ENGINEEERS LTD | 5003.78 | 0.79 |
| MIDWEST LTD | 4757.37 | 0.75 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 4416.68 | 0.69 |
| Sun TV Network Limited | 3885.9 | 0.61 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 3828.82 | 0.6 |
| LENSKART SOLUTIONS LIMITED | 3714.57 | 0.58 |
| Lupin Ltd. | 3452.85 | 0.54 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 3244.08 | 0.51 |
| Triparty Repo | 2339.68 | 0.37 |
| GARWARE TECHNICAL FIBRES LTD. | 2265.91 | 0.36 |
| AMBUJA CEMENTS LTD. | 2036.74 | 0.32 |
| SWIGGY LTD | 1651.41 | 0.26 |
| Net Current Assets/(Liabilities) | 193.46 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.26% |
| Automobile & Ancillaries | 7.92% |
| IT | 7.33% |
| Crude Oil | 6.81% |
| Finance | 5.56% |
| Infrastructure | 5.43% |
| Healthcare | 5.37% |
| Telecom | 4.6% |
| Power | 4.26% |
| Chemicals | 3.09% |
| Construction Materials | 2.96% |
| Capital Goods | 2.86% |
| FMCG | 2.69% |
| Retailing | 2.59% |
| Inds. Gases & Fuels | 2.12% |
| Iron & Steel | 1.96% |
| Aviation | 1.71% |
| Consumer Durables | 1.23% |
| Ratings | 1.1% |
| Alcohol | 0.98% |
| Electricals | 0.91% |
| Education & Training | 0.89% |
| Media & Entertainment | 0.61% |
| Miscellaneous | 0.37% |
| Textile | 0.36% |
| Others | 0.03% |
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 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
Other Funds From - Kotak ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |