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Partner With Us NRI

Jul 22, 2024


Category

ELSS

AUM (Cr.)

6,100.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

32.90

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 (IDCW) 1.78 23.18 37.99 20.97 21.7 14.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.43 18.21 38.11 20.38 22.43 17.78
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
Bank of India Midcap Tax Fund - Series 1 (G) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 33.1700 1.28 49.15 19.07 27.00 37.69 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1800 1.28 49.12 19.08 27.01 37.69 1.67 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 48.2809 -0.65 34.65 21.04 31.37 222.47 2.75 500.00 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-HDFC Bank Jun 30, 2024 437.79 7.18 63.34
Equity-Reliance Industr Jun 30, 2024 281.77 4.62 96.99
Equity-ICICI Bank Jun 30, 2024 251.92 4.13 7.01
Equity-St Bk of India Jun 30, 2024 229.22 3.76 2.24
Equity-Axis Bank Jun 30, 2024 227.75 3.73 8.87
Equity-Larsen & Toubro Jun 30, 2024 208.83 3.42 -3.29
Equity-NTPC Jun 30, 2024 189.18 3.10 5.39
Equity-Infosys Jun 30, 2024 188.01 3.08 67.04
Equity-Bosch Jun 30, 2024 177.24 2.91 12.14
Equity-Linde India Jun 30, 2024 165.98 2.72 -4.71

latest news

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak ELSS Tax Saver Fund (IDCW)
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