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Fund Overview

Kotak ELSS Tax Saver Fund (G)

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

Nav (₹)

106.17

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) -9.11 -9.43 -9.57 1.39 13.38 12.75 14.16 12.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 6,355
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6000000 532.65
SBI Equity 3150000 378.54
ICICI Bank Equity 2300000 317.15
Bharti Airtel Equity 1215714 228.47
Tech Mahindra Equity 1350000 183.30
Infosys Equity 1378553 179.23
NTPC Equity 4670000 178.35
Hero Motocorp Equity 300000 171.30
Britannia Inds. Equity 285000 171.07
Larsen & Toubro Equity 386500 165.36
H P C L Equity 3750000 164.53
Bajaj Finance Equity 1575000 156.85
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 6,355.17 1.39 13.38 12.75 12.32 23-Nov-2005 0.7493 3.63
Quant ELSS Tax Saver Fund 12,079.80 5.52 15.93 17.26 14.62 31-Mar-2000 0.5966 4.68
Motilal Oswal ELSS Tax Saver Fund 4,174.50 5.33 21.90 16.80 15.01 21-Jan-2015 0.876 5.48
Nippon India ELSS Tax Saver Fund 14,959.37 4.68 16.93 14.27 12.94 21-Sep-2005 0.8392 3.79
Edelweiss ELSS Tax Saver Fund 439.15 4.63 15.15 12.13 14.59 30-Dec-2008 0.8848 3.72
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 257.18 4.57 NA NA 11.91 08-Nov-2023 0.7908 4.00
Aditya Birla SL ELSS Tax Saver Fund 14,787.81 3.96 14.17 8.04 10.11 10-Mar-2008 0.729 3.54
Tata ELSS Fund 4,674.29 3.90 15.06 12.58 13.38 13-Oct-2014 0.769 3.73
Baroda BNP Paribas ELSS Tax Saver Fund 906.22 3.69 17.82 12.07 11.49 05-Jan-2006 0.9899 3.79
Mirae Asset ELSS Tax Saver Fund 26,202.62 3.54 15.38 12.42 15.95 28-Dec-2015 0.9293 3.58
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