Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.27 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 7.10 -1.40 4.86 13.79 23.52 13.03
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 4.86 13.79 23.52 1.78 5,862.55
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.02 9.83 17.67 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.30 22.35 28.67 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.92 13.08 24.35 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.09 17.66 26.88 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.97 21.08 27.69 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • NTPC LTD

  • Triparty Repo

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Linde India Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Coromandel International Limited

  • Bosch Limited

  • Mphasis Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Dabur India Ltd.

  • Wipro Ltd.

  • Zomato Ltd

  • Jindal Steel & Power Ltd

  • Power Grid Corporation of India Ltd.

  • AMBUJA CEMENTS LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Hero MotoCorp Ltd.

  • BANK OF BARODA

  • Voltas Ltd.

  • KAYNES TECHNOLOGY LTD

  • Solar Industries India Limited

  • CRISIL Ltd.

  • Cipla Ltd.

  • United Spirits Ltd

  • SRF LTD.

  • Data Patterns (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun TV Network Limited

  • Zydus Lifesciences Ltd.

  • ABB India Ltd.

  • KNR Constructions Ltd.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Carborundum Universal Ltd.

  • PG ELECTROPLAST LTD

  • GUJARAT STATE PETRONET LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • Ashoka Buildcon Limited

  • JK Tyre & Industries Ltd.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Fertilizers

  • Auto Ancillary

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Electronics - Components

  • Ratings

  • Breweries & Distilleries

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Abrasives

  • Gas Transmission/Marketing

  • 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 ₹5,862.55 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 ₹0.51(1.27%)yesterday to ₹40.541.

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