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Aug 11, 2026


Category ELSS
AUM (Cr.) 6,196.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.97
Sharpe Ratio 1.57
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak ELSS Tax Saver Fund (G) 1.63 -0.08 4.51 11.98 12.2 12.67
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.76 2.5 6.05 13.35 12.85 14.48
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 (IDCW) 31.2395 0.67 12.35 21.92 17.19 4,861.86 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 56.6029 0.67 12.35 21.92 17.14 4,861.86 1.90 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1000 0.23 0.15 4.35 0.00 106.75 2.93 500.00 invest
Nippon India ELSS Tax Saver Fund - (IDCW) 34.5919 0.18 4.99 13.97 13.27 14,879.95 1.81 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 31.0514 -0.57 2.76 11.01 13.52 258.14 1.46 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 448.89 7.08 -6.24
Equity-ICICI Bank Jul 31, 2026 330.14 5.21 4.38
Equity-SBI Jul 31, 2026 323.63 5.10 0.05
Equity-Bharti Airtel Jul 31, 2026 239.74 3.78 6.48
Equity-Tech Mahindra Jul 31, 2026 198.16 3.12 17.56
Equity-Eternal Jul 31, 2026 181.47 2.86 14.30
Equity-NTPC Jul 31, 2026 180.57 2.85 -2.64
Equity-Bajaj Finance Jul 31, 2026 179.74 2.83 13.58
Equity-Hero Motocorp Jul 31, 2026 161.58 2.55 12.34
Equity-Sun Pharma.Inds. Jul 31, 2026 159.24 2.51 6.87

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak ELSS Tax Saver Fund (G)
Contact Person
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
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com