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Fund Overview

Kotak ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

113.21

Inception Date

23-11-2005

Category

Equity - Tax Planning
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak ELSS Tax Saver Fund (G) -4.00 -3.00 -3.57 4.33 14.12 15.12 15.31 12.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,452
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.35
Benchmark Nifty 500 TRI
Fund Manager Harsha Upadhyaya
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6000000 594.72
SBI Equity 3150000 309.39
ICICI Bank Equity 2300000 308.87
Bharti Airtel Equity 1180000 248.46
Infosys Equity 1378553 222.69
Axis Bank Equity 1700000 215.80
Tech Mahindra Equity 1350000 214.77
H P C L Equity 3750000 187.14
Hero Motocorp Equity 300000 173.13
Britannia Inds. Equity 285000 171.88
Eternal Equity 6000000 166.83
Larsen & Toubro Equity 386500 157.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak ELSS Tax Saver Fund 6,452.11 4.33 14.12 15.12 12.78 23-Nov-2005 0.7493 3.63
Aditya Birla SL ELSS Tax Saver Fund 15,414.99 11.33 14.14 9.59 10.67 10-Mar-2008 0.729 3.54
HDFC Tax Saver Fund 17,163.37 10.85 19.86 19.81 22.84 31-Mar-1996 1.3158 3.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund 93.10 9.95 12.33 NA 11.83 28-Dec-2022 0.8035 3.23
Navi ELSS Tax Saver Nifty 50 Index Fund 112.88 9.43 NA NA 14.76 20-Mar-2023 0.8696 3.26
Mirae Asset ELSS Tax Saver Fund 27,195.94 9.39 16.06 14.90 17.06 28-Dec-2015 0.9293 3.58
ICICI Pru ELSS Tax Saver Fund 14,768.86 8.96 15.10 14.77 18.66 19-Aug-1999 0.8806 3.37
DSP ELSS Tax Saver Fund 17,609.03 8.82 18.76 17.79 14.91 18-Jan-2007 1.0526 3.72
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 251.73 8.52 NA NA 15.87 08-Nov-2023 0.7908 4.00
Edelweiss ELSS Tax Saver Fund 450.67 8.37 16.07 14.29 15.17 30-Dec-2008 0.8848 3.72
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