Dec 11, 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 (IDCW) | 3.59 | 6.08 | 30.03 | 18.26 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.49 | 9.37 | 28.85 | 18.12 |
| 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) | 15.4300 | 1.11 | 18.20 | 0.00 | 0.00 | 119.99 | 2.35 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.9300 | 0.61 | 21.34 | 0.00 | 0.00 | 251.17 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.9300 | 0.61 | 21.34 | 0.00 | 0.00 | 251.17 | 2.31 | 500.00 | invest |
| Bank of India ELSS Tax Saver - Eco (IDCW) | 31.8700 | 0.57 | 34.17 | 20.55 | 27.26 | 1,435.90 | 1.71 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (G) | 45.0971 | -0.13 | 37.16 | 20.72 | 26.75 | 52.72 | 2.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 538.82 | 8.65 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 334.41 | 5.37 | 5.72 |
|
| Equity-ICICI Securities | Nov 30, 2024 | 248.28 | 3.98 | 0.58 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 231.16 | 3.71 | 6.44 |
|
| Equity-St Bk of India | Nov 30, 2024 | 226.52 | 3.63 | 2.29 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 204.86 | 3.29 | 2.83 |
|
| Equity-Axis Bank | Nov 30, 2024 | 204.53 | 3.28 | -2.01 |
|
| Equity-Bosch | Nov 30, 2024 | 181.82 | 2.92 | -0.44 |
|
| Equity-NTPC | Nov 30, 2024 | 181.83 | 2.92 | -10.90 |
|
| Equity-H P C L | Nov 30, 2024 | 143.66 | 2.31 | 0.58 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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