Apr 22, 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) | 3.4 | 19.47 | 38.94 | 21.11 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.69 | 18.73 | 40.84 | 22.21 |
| 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) | 21.6417 | 1.45 | 31.17 | 18.34 | 16.92 | 294.36 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (G) | 21.6507 | 1.45 | 31.17 | 18.34 | 16.92 | 294.36 | 2.72 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27.2590 | 1.45 | 58.49 | 25.81 | 20.61 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.9601 | 1.45 | 58.48 | 25.73 | 20.56 | 3,205.13 | 1.87 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.2000 | 0.23 | 30.82 | 0.00 | 0.00 | 93.67 | 2.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Mar 31, 2024 | 283.51 | 5.35 | 23.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 253.38 | 4.79 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 229.59 | 4.34 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 221.51 | 4.18 | 8.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 203.13 | 3.84 | 17.46 |
|
| Equity-Axis Bank | Mar 31, 2024 | 188.50 | 3.56 | -1.92 |
|
| Equity-NTPC | Mar 31, 2024 | 167.90 | 3.17 | -2.07 |
|
| Equity-Bosch | Mar 31, 2024 | 156.16 | 2.95 | 27.42 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 148.59 | 2.81 | 4.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 132.10 | 2.49 | -9.89 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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