Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 2.91 12.57 -1.31 20.51 22.78 13.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 -1.31 20.51 22.78 1.75 6,492.65
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.01 16.64 17.20 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.06 28.22 27.47 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.55 20.03 23.42 1.54 26,537.48
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.65 16.98 15.29 1.68 15,869.72
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.39 21.52 24.92 1.69 15,623.15

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Britannia Industries Ltd.

  • BAJAJ FINANCE LTD.

  • Coromandel International Limited

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • Linde India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bosch Limited

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ETERNAL LIMITED

  • GAIL (India) Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • Divis Laboratories Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • CRISIL Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Data Patterns (India) Ltd.

  • Jindal Steel & Power Ltd

  • Power Grid Corporation of India Ltd.

  • AMBUJA CEMENTS LTD.

  • Dabur India Ltd.

  • KAYNES TECHNOLOGY LTD

  • BANK OF BARODA

  • HDB FINANCIAL SERVICES LTD.

  • Voltas Ltd.

  • SRF LTD.

  • United Spirits Ltd

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Zydus Lifesciences Ltd.

  • ABB India Ltd.

  • Sun TV Network Limited

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Carborundum Universal Ltd.

  • GARWARE TECHNICAL FIBRES LTD.

  • Engineers India Ltd

  • JK Tyre & Industries Ltd.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • BHARTI AIRTEL LTD.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cement & Construction Materials

  • Chemicals

  • Consumer Food

  • e-Commerce

  • Fertilizers

  • Airlines

  • Auto Ancillary

  • Ratings

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Electronics - Components

  • Air Conditioners

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Finance - Others

  • Abrasives

  • Textile

  • Engineering

  • Tyres & Allied

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 29/09/2020

  • 15/06/2020

  • 27/03/2020

  • 26/12/2019

  • 27/09/2019

  • 27/06/2019

  • 29/03/2019

  • 26/12/2018

  • 27/09/2018

  • 29/06/2018

  • 26/03/2018

  • 01/01/2018

  • 29/09/2017

  • 30/03/2017

  • 30/01/2017

  • 23/03/2016

  • 22/01/2016

  • 31/12/2014

  • 01/12/2014

  • 11/02/2008

  • 21/02/2007

  • Cash

  • Equity

  • Rights

View More

About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹6,492.65 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended up ₹0.23(0.51%)yesterday to ₹43.944.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455