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Fund Overview

Kotak ELSS Tax Saver Fund (G)

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

Nav (₹)

112.25

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) 7.09 -1.53 6.89 19.85 25.19 14.25 13.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 6,077
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 577.50
ICICI Bank Equity 2599780 370.99
Infosys Equity 1800000 270.02
St Bk of India Equity 2700000 212.94
Axis Bank Equity 1750000 207.38
Tech Mahindra Equity 1350000 202.91
Bharti Airtel Equity 1039286 193.77
Larsen & Toubro Equity 550000 183.76
NTPC Equity 5000000 177.28
H P C L Equity 3750000 142.01
Sun Pharma.Inds. Equity 750000 137.42
Bajaj Finance Equity 150000 129.52
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 5,862.55 6.89 19.85 25.19 13.22 23-Nov-2005 0.6905 4.07
WhiteOak Capital ELSS Tax Saver Fund 341.11 17.48 NA NA 22.09 14-Oct-2022 0.9991 3.84
HSBC Tax Saver Equity Fund 226.57 17.38 22.27 25.75 12.74 05-Jan-2007 0.721 4.49
DSP ELSS Tax Saver Fund 16,217.91 17.37 23.03 27.92 15.36 18-Jan-2007 0.8787 4.18
Parag Parikh ELSS Tax Saver Fund 4,905.72 16.22 21.24 27.93 21.57 24-Jul-2019 1.0874 3.02
LIC MF ELSS Tax Saver 1,088.39 14.76 19.52 21.68 10.10 31-Mar-1997 0.6306 4.13
PGIM India Elss Tax Saver Fund 740.71 13.95 16.65 24.37 13.97 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 209.18 13.67 21.57 25.89 16.86 31-Dec-2008 0.9587 3.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund 79.36 13.58 NA NA 14.77 28-Dec-2022 0.7759 3.47
HDFC Tax Saver Fund 15,555.71 13.56 23.51 28.48 23.20 31-Mar-1996 1.2288 3.61
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