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Fund Overview

Kotak ELSS Tax Saver Fund (G)

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

Nav (₹)

106.46

Inception Date

23-11-2005

Category

Equity - Tax Planning
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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) -7.37 -13.69 5.73 14.54 25.52 13.21 13.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 5,412
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 519.72
Infosys Equity 1800000 303.79
ICICI Securities Equity 2845156 228.15
Tech Mahindra Equity 1350000 200.86
St Bk of India Equity 2700000 185.98
Axis Bank Equity 1750000 177.72
Larsen & Toubro Equity 550000 174.01
NTPC Equity 5000000 155.73
Bharti Airtel Equity 864286 135.71
Sun Pharma.Inds. Equity 750000 119.49
Linde India Equity 200000 118.54
Hind. Unilever Equity 525000 114.99
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 5,411.91 5.73 14.54 25.52 13.02 23-Nov-2005 0.4884 4.02
DSP ELSS Tax Saver Fund 14,981.09 17.71 18.55 28.94 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 16.35 15.06 21.54 10.06 31-Mar-1997 0.4489 4.01
Parag Parikh ELSS Tax Saver Fund 4,477.32 15.71 18.01 29.35 21.53 24-Jul-2019 0.9139 2.97
WhiteOak Capital ELSS Tax Saver Fund 297.88 15.57 NA NA 21.07 14-Oct-2022 0.7715 3.82
HSBC ELSS Tax Saver Fund 3,604.41 14.29 16.28 25.84 14.06 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 13.63 22.08 30.15 23.22 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 13.32 18.13 27.11 16.72 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 12.95 15.72 24.85 12.44 05-Jan-2007 0.4775 4.38
JM ELSS Tax Saver Fund 167.42 12.21 17.46 27.11 9.23 31-Mar-2008 0.5796 4.56
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