Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 13-03-2025

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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 -3.84 -16.23 2.50 13.72 19.98 12.66
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 2.50 13.72 19.98 1.80 5,411.91
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.84 8.68 13.70 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.57 22.98 26.38 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.58 12.77 21.45 1.57 22,411.17
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.33 14.98 20.68 1.72 13,354.46
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 4.33 14.98 20.68 1.72 13,354.46

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD.

  • Infosys Ltd.

  • ICICI SECURITIES LIMITED

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • BHARTI AIRTEL LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Linde India Ltd.

  • Hindustan Unilever Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • Bosch Limited

  • Zomato Ltd

  • Mphasis Ltd

  • Wipro Ltd.

  • Coromandel International Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Dabur India Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Jindal Steel & Power Ltd

  • Triparty Repo

  • ICICI BANK LTD.

  • Power Grid Corporation of India Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • AMBUJA CEMENTS LTD.

  • CRISIL Ltd.

  • BANK OF BARODA

  • Voltas Ltd.

  • Cipla Ltd.

  • KAYNES TECHNOLOGY LTD

  • United Spirits Ltd

  • Solar Industries India Limited

  • Mahindra & Mahindra Ltd.

  • KNR Constructions Ltd.

  • Zydus Lifesciences Ltd.

  • Data Patterns (India) Ltd.

  • Sun TV Network Limited

  • ABB India Ltd.

  • SRF Ltd.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • GUJARAT STATE PETRONET LTD.

  • Birlasoft LImited

  • PG ELECTROPLAST LTD

  • Carborundum Universal Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • BHARTI HEXACOM LTD.

  • GARWARE TECHNICAL FIBRES LTD.

  • Ashoka Buildcon Limited

  • JK Tyre & Industries Ltd.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • G R Infraprojects Limited

  • 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

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • e-Commerce

  • Finance - NBFC

  • Auto Ancillary

  • Fertilizers

  • Chemicals

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ratings

  • Air Conditioners

  • Electronics - Components

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Defence

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Abrasives

  • Finance - Others

  • Textile

  • Tyres & Allied

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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 ₹5,411.91 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 ₹-0.13(-0.35%)yesterday to ₹37.647.

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