Sep 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak ELSS Tax Saver Fund (G) | 4.68 | 22.78 | 37.06 | 19.49 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.81 | 25.54 | 39.33 | 19.77 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 15.2600 | 1.13 | 27.49 | 0.00 | 0.00 | 121.27 | 2.35 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28.4223 | 1.08 | 36.26 | 25.39 | 30.93 | 40.23 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 29.8934 | 1.08 | 36.26 | 25.40 | 30.93 | 40.23 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.1405 | 1.05 | 35.96 | 25.12 | 30.48 | 86.68 | 1.42 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (IDCW) | 37.5833 | -0.11 | 42.93 | 24.15 | 28.66 | 55.05 | 2.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 491.07 | 7.80 | 1.31 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 271.73 | 4.31 | 0.28 |
|
| Equity-Infosys | Aug 31, 2024 | 242.96 | 3.86 | 8.37 |
|
| Equity-St Bk of India | Aug 31, 2024 | 220.21 | 3.50 | -6.51 |
|
| Equity-Axis Bank | Aug 31, 2024 | 211.55 | 3.36 | 0.78 |
|
| Equity-ICICI Securities | Aug 31, 2024 | 209.63 | 3.33 | 21.41 |
|
| Equity-NTPC | Aug 31, 2024 | 208.10 | 3.30 | 0.05 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 203.76 | 3.24 | -9.25 |
|
| Equity-Tech Mahindra | Aug 31, 2024 | 196.38 | 3.12 | 40.38 |
|
| Equity-Bosch | Aug 31, 2024 | 168.43 | 2.67 | -7.40 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak ELSS Tax Saver Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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