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Partner With Us NRI

Jun 13, 2024


Category

ELSS

AUM (Cr.)

5,768.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

32.64

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Nov 23, 2005

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (G) 8.92 24.37 42.63 21.37 20.29 14.05
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.23 18.77 40.25 20.57 20.19 17.61
Category Rank 1/1 1/1 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
Motilal Oswal ELSS Tax Saver Fund (G) 46.8121 1.12 56.82 24.69 21.93 3,435.94 1.85 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.7031 1.12 56.82 24.76 21.97 3,435.94 1.85 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 29.4737 1.08 44.97 19.82 18.07 3,949.85 1.91 500.00 invest
HSBC ELSS Tax Saver Fund (G) 125.4920 1.08 44.97 19.81 18.16 3,949.85 1.91 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 24.0195 -0.07 35.93 18.53 18.15 315.32 2.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki May 31, 2024 278.98 4.84 -3.26
Equity-HDFC Bank May 31, 2024 268.02 4.65 0.75
Equity-ICICI Bank May 31, 2024 235.42 4.08 -2.55
Equity-St Bk of India May 31, 2024 224.19 3.89 0.50
Equity-Larsen & Toubro May 31, 2024 215.94 3.74 2.09
Equity-Axis Bank May 31, 2024 209.19 3.63 -0.32
Equity-NTPC May 31, 2024 179.50 3.11 -1.16
Equity-Linde India May 31, 2024 174.19 3.02 5.50
Equity-Bosch May 31, 2024 158.05 2.74 3.53
Equity-Reliance Industr May 31, 2024 143.04 2.48 -2.49

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com