May 20, 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 (IDCW) | 3.81 | -0.22 | 2.69 | 18.75 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 0.52 | 7.01 | 19.68 |
| 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 (IDCW) | 29.5580 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 29.5703 | -0.15 | 28.69 | 24.24 | 28.72 | 342.25 | 2.72 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.5956 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 31.5405 | -0.24 | 4.07 | 21.73 | 36.81 | 67.63 | 1.43 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 27.8000 | -1.77 | 9.32 | 22.64 | 28.97 | 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 | Apr 30, 2025 | 577.50 | 9.50 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 370.99 | 6.11 | 5.83 |
|
| Equity-Infosys | Apr 30, 2025 | 270.02 | 4.44 | -4.49 |
|
| Equity-St Bk of India | Apr 30, 2025 | 212.94 | 3.50 | 2.22 |
|
| Equity-Axis Bank | Apr 30, 2025 | 207.38 | 3.41 | 7.53 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 202.91 | 3.34 | 5.98 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 193.77 | 3.19 | 7.56 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 183.76 | 3.02 | -4.33 |
|
| Equity-NTPC | Apr 30, 2025 | 177.28 | 2.92 | -0.85 |
|
| Equity-H P C L | Apr 30, 2025 | 142.01 | 2.34 | 5.09 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
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Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
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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 (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 |
