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Jun 12, 2026


Category ELSS
AUM (Cr.) 6,112.43
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.95
Sharpe Ratio -0.63
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 (IDCW) 2.28 -4.68 -2.23 11.83 11.71 12.42
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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 May 31, 2026 446.73 7.42 1.78
Equity-SBI May 31, 2026 303.79 5.05 -1.53
Equity-ICICI Bank May 31, 2026 288.97 4.80 4.19
Equity-Bharti Airtel May 31, 2026 222.35 3.69 2.61
Equity-NTPC May 31, 2026 201.19 3.34 16.23
Equity-Tech Mahindra May 31, 2026 178.07 2.96 -4.69
Equity-Larsen & Toubro May 31, 2026 163.06 2.71 20.40
Equity-Eternal May 31, 2026 150.35 2.50 9.43
Equity-Britannia Inds. May 31, 2026 148.33 2.46 -4.03
Equity-H P C L May 31, 2026 147.69 2.45 17.43

latest news

SCHEME DETAILS

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