Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.71%)Nav, as on 11-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Payout of Income Distribution cum capital withdrawal option -4.12 -7.49 9.86 13.41 16.83 13.07
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-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 9.86 13.41 16.83 1.77 5,892.76
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 7.55 13.96 16.07 1.71 14,449.23
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 7.55 13.96 16.07 1.71 14,449.23
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW Dec 26, 2008 Unrated 4.91 12.48 20.09 1.76 6,620.13
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 Unrated 11.14 13.20 16.07 1.84 4,397.93
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 17.08 19.72 19.00 1.85 3,876.23

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD.

  • Infosys Ltd.

  • ICICI SECURITIES LIMITED

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • NTPC LTD

  • Bosch Limited

  • BHARTI AIRTEL LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • Mphasis Ltd

  • Linde India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Coromandel International Limited

  • Zomato Ltd

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • KNR Constructions Ltd.

  • Triparty Repo

  • CRISIL Ltd.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Birlasoft LImited

  • AMBUJA CEMENTS LTD.

  • Jindal Steel & Power Ltd

  • Wipro Ltd.

  • BANK OF BARODA

  • KAYNES TECHNOLOGY LTD

  • Data Patterns (India) Ltd.

  • Cipla Ltd.

  • Voltas Ltd.

  • Solar Industries India Limited

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Zydus Lifesciences Ltd.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • ABB India Ltd.

  • Sun TV Network Limited

  • Carborundum Universal Ltd.

  • GUJARAT STATE PETRONET LTD.

  • SRF Ltd.

  • Ashoka Buildcon Limited

  • PG ELECTROPLAST LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • BHARTI HEXACOM LTD.

  • GARWARE TECHNICAL FIBRES LTD.

  • JK Tyre & Industries Ltd.

  • SWIGGY LTD

  • 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

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Chemicals

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Electronics - Components

  • Air Conditioners

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Textile

  • Finance - Others

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 29/09/2020

  • 15/06/2020

  • 27/03/2020

  • 26/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 26/12/2018

  • 27/09/2018

  • 29/06/2018

  • 26/03/2018

  • 01/01/2018

  • 29/09/2017

  • 30/03/2017

  • 30/01/2017

  • 23/03/2016

  • 22/01/2016

  • 31/12/2014

  • 01/12/2014

  • 11/02/2008

  • 21/02/2007

  • Cash

  • Equity

  • Rights

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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 ₹5,892.76 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 down ₹-0.68(-1.71%)yesterday to ₹39.3.

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