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Fund Overview

Kotak ELSS Tax Saver Fund (G)

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

Nav (₹)

117.92

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) 0.36 8.48 -1.11 16.90 20.49 14.18 13.17
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 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 6,278
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6000000 570.60
ICICI Bank Equity 2599780 350.45
SBI Equity 2700000 235.56
Bharti Airtel Equity 1239286 232.79
Infosys Equity 1500000 216.27
Axis Bank Equity 1700000 192.37
Tech Mahindra Equity 1350000 189.04
NTPC Equity 5000000 170.23
H P C L Equity 3750000 166.28
Britannia Inds. Equity 275000 164.75
Bajaj Finance Equity 1575000 157.33
Bosch Equity 40000 152.58
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 6,278.37 -1.11 16.90 20.49 13.17 23-Nov-2005 0.7869 3.68
HDFC Tax Saver Fund 16,644.54 7.03 23.10 25.87 23.19 31-Mar-1996 1.3149 3.27
Parag Parikh ELSS Tax Saver Fund 5,638.79 5.03 18.40 20.96 20.74 24-Jul-2019 1.1759 2.82
Mirae Asset ELSS Tax Saver Fund 25,910.64 4.80 18.41 20.89 17.89 28-Dec-2015 0.8672 3.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund 87.59 4.65 NA NA 13.87 28-Dec-2022 0.6972 3.31
ICICI Pru ELSS Tax Saver Fund 14,425.23 4.30 17.84 21.56 19.06 19-Aug-1999 0.871 3.46
Navi ELSS Tax Saver Nifty 50 Index Fund 102.15 4.10 NA NA 17.40 20-Mar-2023 0.7664 3.36
PGIM India Elss Tax Saver Fund 757.48 4.03 14.28 20.10 13.76 11-Dec-2015 0.6212 3.44
Aditya Birla SL ELSS Tax Saver Fund 15,174.87 3.53 15.89 14.28 11.03 10-Mar-2008 0.6987 3.57
Sundaram ELSS Tax Saver Fund 1,356.01 3.32 15.81 20.60 15.86 31-Mar-1996 0.7784 3.31
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