Apr 24, 2025
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) | 3.24 | -4.6 | 5.48 | 15.7 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.09 | -4.44 | 7.49 | 16.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 28.9789 | 0.45 | 32.24 | 20.96 | 27.38 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28.9668 | 0.45 | 32.24 | 20.96 | 27.38 | 342.25 | 2.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 30.0813 | 0.30 | 3.14 | 18.22 | 34.23 | 19.67 | 1.40 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 27.6044 | 0.30 | 3.14 | 18.22 | 34.23 | 19.67 | 1.40 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 27.6100 | -1.00 | 10.66 | 20.05 | 28.15 | 37.80 | 1.39 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 548.46 | 9.36 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 350.54 | 5.98 | 319.77 |
|
| Equity-Infosys | Mar 31, 2025 | 282.72 | 4.82 | -6.94 |
|
| Equity-St Bk of India | Mar 31, 2025 | 208.31 | 3.55 | 12.01 |
|
| Equity-Axis Bank | Mar 31, 2025 | 192.85 | 3.29 | 8.51 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 192.08 | 3.28 | 10.38 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 191.46 | 3.27 | -4.68 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 180.15 | 3.07 | 32.75 |
|
| Equity-NTPC | Mar 31, 2025 | 178.80 | 3.05 | 14.82 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 163.03 | 2.78 | 92.09 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| 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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