Kotak ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Growth -5.93 -6.84 14.10 13.96 17.65 13.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 14.10 13.96 17.65 1.76 6,218.85
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD.

  • Infosys Ltd.

  • ICICI SECURITIES LIMITED

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Bosch Limited

  • NTPC LTD

  • Triparty Repo

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Zomato Ltd

  • Mphasis Ltd

  • Hindustan Unilever Ltd.

  • Linde India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • KAYNES TECHNOLOGY LTD

  • KNR Constructions Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Coromandel International Limited

  • CRISIL Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • Jindal Steel & Power Ltd

  • Birlasoft LImited

  • Voltas Ltd.

  • ICICI BANK LTD.

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • KOTAK MAHINDRA BANK LTD.

  • Data Patterns (India) Ltd.

  • United Spirits Ltd

  • Cipla Ltd.

  • SRF Ltd.

  • ABB India Ltd.

  • Solar Industries India Limited

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Zydus Lifesciences Ltd.

  • Sun TV Network Limited

  • Carborundum Universal Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Ashoka Buildcon Limited

  • PG ELECTROPLAST LTD

  • Garware Technical Fibres Ltd.

  • JK Tyre & Industries Ltd.

  • BHARTI HEXACOM LTD.

  • SWIGGY LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • G R Infraprojects Limited

  • Hawkins Cooker Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Chemicals

  • Electronics - Components

  • Fertilizers

  • Ratings

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Defence

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Abrasives

  • Gas Transmission/Marketing

  • Textile

  • Tyres & Allied

  • Finance - Others

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Fund Manager

  • Cash

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About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹6,218.85 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended up ₹0.75(0.69%)yesterday to ₹109.029.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455