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Fund Overview

Kotak ELSS Tax Saver Fund (G)

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

Nav (₹)

116.82

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak ELSS Tax Saver Fund (G) 12.57 6.66 -1.31 20.51 22.78 13.87 13.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 6,493
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 600.45
ICICI Bank Equity 2599780 375.88
Bharti Airtel Equity 1239286 249.05
Infosys Equity 1500000 240.27
Tech Mahindra Equity 1350000 227.75
St Bk of India Equity 2700000 221.49
Axis Bank Equity 1750000 209.86
Larsen & Toubro Equity 500000 183.49
NTPC Equity 5000000 167.45
H P C L Equity 3750000 164.27
Britannia Inds. Equity 250000 146.28
Bajaj Finance Equity 1500000 140.48
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 6,492.65 -1.31 20.51 22.78 13.32 23-Nov-2005 1.0939 3.88
HSBC Tax Saver Equity Fund 253.40 9.71 23.31 23.83 12.97 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.14 NA NA 22.63 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.82 30.58 27.40 17.25 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.36 21.74 24.80 21.46 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 5.69 25.59 26.82 23.28 31-Mar-1996 1.5602 3.44
Mirae Asset ELSS Tax Saver Fund 26,537.48 4.55 20.06 23.43 18.17 28-Dec-2015 1.0521 3.83
ICICI Pru ELSS Tax Saver Fund 14,660.64 4.51 19.21 22.22 19.09 19-Aug-1999 1.0693 3.68
AXIS ELSS Tax Saver Fund 36,257.53 4.01 16.64 17.20 15.68 29-Dec-2009 0.837 4.26
PGIM India Elss Tax Saver Fund 798.18 3.93 17.07 21.70 14.01 11-Dec-2015 0.9157 3.56
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