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Partner With Us NRI

May 21, 2024


Category

ELSS

AUM (Cr.)

5,608.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

33.19

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 (G) 6.84 25.85 42.78 21.69 20 13.86
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.48 19.56 40 20.72 19.66 16.97
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
Shriram ELSS Tax Saver Fund (G) 22.1475 2.06 41.80 18.23 16.41 49.62 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 22.1543 2.06 41.93 18.27 16.42 49.62 0.00 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 53.2394 1.86 62.94 27.70 33.25 9,360.89 1.76 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 383.3799 1.86 62.95 27.62 33.17 9,360.89 1.76 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 25.3100 -0.47 41.32 22.82 18.48 39.90 1.39 500.00 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-Linde India Apr 30, 2024 165.12 2.94 28.82
Equity-St Bk of India Apr 30, 2024 223.09 3.98 9.82
Equity-Larsen & Toubro Apr 30, 2024 211.52 3.77 -4.51
Equity-Bosch Apr 30, 2024 152.65 2.72 -2.25
Equity-Reliance Industr Apr 30, 2024 146.70 2.62 -1.27
Equity-ICICI Bank Apr 30, 2024 241.58 4.31 5.22
Equity-Maruti Suzuki Apr 30, 2024 288.39 5.14 1.72
Equity-Axis Bank Apr 30, 2024 209.86 3.74 11.33
Equity-HDFC Bank Apr 30, 2024 266.02 4.74 4.99
Equity-NTPC Apr 30, 2024 181.60 3.24 8.16

latest news

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

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

SCHEME DETAILS

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