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Kotak ELSS Tax Saver Fund(IDCW)
Scheme Returns
3.98%
Category Returns
4.07%
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(IDCW) | -0.68 | -1.75 | 3.98 | -2.79 | 25.04 | 18.53 | 21.82 | 20.09 | 13.73 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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.)
25,932.64
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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
43.077
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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. | 53881.5 | 8.65 |
| Infosys Ltd. | 33441.3 | 5.37 |
| ICICI SECURITIES LIMITED | 24828.25 | 3.98 |
| Tech Mahindra Ltd. | 23116.05 | 3.71 |
| STATE BANK OF INDIA. | 22651.65 | 3.63 |
| Larsen and Toubro Ltd. | 20486.4 | 3.29 |
| AXIS BANK LTD. | 20453.4 | 3.28 |
| NTPC LTD | 18182.5 | 2.92 |
| Bosch Limited | 18182.42 | 2.92 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 14366.25 | 2.31 |
| Linde India Ltd. | 13841.5 | 2.22 |
| Mphasis Ltd | 13385.48 | 2.15 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13356.75 | 2.14 |
| BHARTI AIRTEL LTD. | 13249.65 | 2.13 |
| Hindustan Unilever Ltd. | 13104.79 | 2.1 |
| Zomato Ltd | 12898.05 | 2.07 |
| GAIL (India) Ltd. | 11967.6 | 1.92 |
| Hero MotoCorp Ltd. | 11904.25 | 1.91 |
| BHARAT PETROLEUM CORPORATION LTD. | 11684 | 1.87 |
| RELIANCE INDUSTRIES LTD. | 11629.8 | 1.87 |
| Triparty Repo | 10991 | 1.76 |
| KNR Constructions Ltd. | 10457.6 | 1.68 |
| Coromandel International Limited | 10286.75 | 1.65 |
| Power Grid Corporation of India Ltd. | 10211.4 | 1.64 |
| Dabur India Ltd. | 10015.85 | 1.61 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 9975.44 | 1.6 |
| Ultratech Cement Ltd. | 9521.83 | 1.53 |
| Birlasoft LImited | 9450.4 | 1.52 |
| Jindal Steel & Power Ltd | 9064.5 | 1.45 |
| ICICI BANK LTD. | 9016.53 | 1.45 |
| KAYNES TECHNOLOGY LTD | 8981.18 | 1.44 |
| BANK OF BARODA | 8624 | 1.38 |
| CRISIL Ltd. | 8582.4 | 1.38 |
| AMBUJA CEMENTS LTD. | 8504 | 1.36 |
| Voltas Ltd. | 8291.25 | 1.33 |
| SRF Ltd. | 8154 | 1.31 |
| Data Patterns (India) Ltd. | 8136.05 | 1.31 |
| KOTAK MAHINDRA BANK LTD. | 7943.63 | 1.27 |
| Cipla Ltd. | 6902.55 | 1.11 |
| United Spirits Ltd | 6498.68 | 1.04 |
| Solar Industries India Limited | 6408.72 | 1.03 |
| ABB India Ltd. | 6308.06 | 1.01 |
| Sun TV Network Limited | 6067.2 | 0.97 |
| Carborundum Universal Ltd. | 6055.47 | 0.97 |
| DEE DEVELOPMENT ENGINEEERS LTD | 5696.26 | 0.91 |
| Zydus Lifesciences Ltd. | 5554.21 | 0.89 |
| GUJARAT STATE PETRONET LTD. | 4781.03 | 0.77 |
| Hindalco Industries Ltd. | 3937.2 | 0.63 |
| Ashoka Buildcon Limited | 3742.05 | 0.6 |
| Garware Technical Fibres Ltd. | 3282.6 | 0.53 |
| JK Tyre & Industries Ltd. | 3151.5 | 0.51 |
| BAJAJ HOUSING FINANCE LTD. | 3040.93 | 0.49 |
| BHARTI HEXACOM LTD. | 2959.86 | 0.47 |
| SWIGGY LTD | 2576.32 | 0.41 |
| G R Infraprojects Limited | 2045 | 0.33 |
| Hawkins Cooker Ltd | 1625.26 | 0.26 |
| BHARTI AIRTEL LTD. | 434.21 | 0.07 |
| Net Current Assets/(Liabilities) | -654.17 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.67% |
| IT | 12.74% |
| Infrastructure | 7.49% |
| Crude Oil | 6.05% |
| Automobile & Ancillaries | 5.33% |
| Power | 4.56% |
| Finance | 4.47% |
| Inds. Gases & Fuels | 4.14% |
| Healthcare | 4.14% |
| Chemicals | 3.99% |
| FMCG | 3.71% |
| Capital Goods | 3.23% |
| Construction Materials | 2.89% |
| Telecom | 2.6% |
| Retailing | 2.48% |
| Miscellaneous | 1.76% |
| Consumer Durables | 1.59% |
| Iron & Steel | 1.45% |
| Electricals | 1.44% |
| Ratings | 1.38% |
| Alcohol | 1.04% |
| Media & Entertainment | 0.97% |
| Abrasives | 0.97% |
| Gas Transmission | 0.77% |
| Non - Ferrous Metals | 0.63% |
| Textile | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak ELSS Tax Saver Fund | 26-12-2019 | 0.378 |
| Kotak ELSS Tax Saver Fund | 27-03-2020 | 0.325047887527558 |
| Kotak ELSS Tax Saver Fund | 15-06-2020 | 0.155 |
| Kotak ELSS Tax Saver Fund | 29-09-2020 | 0.349 |
| Kotak ELSS Tax Saver Fund | 24-12-2020 | 0.398999989032745 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
Other Funds From - Kotak ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |