Kotak ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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-Growth - Direct 6.13 10.48 43.90 23.23 21.52 17.49
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-Growth - Direct Jan 01, 2013 43.90 23.23 21.52 0.58 5,608.21
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.00 11.83 14.94 1.05 35,641.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.04 28.35 23.71 0.94 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.72 18.47 21.29 0.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 33.71 12.64 12.58 0.91 15,384.10
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.41 22.32 16.97 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • Maruti Suzuki India Limited

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Linde India Ltd.

  • Bosch Limited

  • RELIANCE INDUSTRIES LTD.

  • Jindal Steel & Power Ltd

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Hindustan Unilever Ltd.

  • Data Patterns (India) Ltd.

  • Tech Mahindra Ltd.

  • Exide Industries Ltd.

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • SRF Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • ABB India Ltd.

  • BLUE STAR LTD.

  • Power Grid Corporation of India Ltd.

  • Voltas Ltd.

  • Thermax Ltd.

  • Solar Industries India Limited

  • KNR Constructions Ltd.

  • United Spirits Ltd

  • BHARAT FORGE LTD.

  • Cipla Ltd.

  • Zydus Lifesciences Ltd.

  • KAYNES TECHNOLOGY LTD

  • Carborundum Universal Ltd.

  • SBI Life Insurance Company Ltd

  • ICICI SECURITIES LIMITED

  • CRISIL Ltd.

  • Sun TV Network Limited

  • Coromandel International Limited

  • AU SMALL FINANCE BANK LTD.

  • Sundaram Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • JK Tyre & Industries Ltd.

  • SKF India Ltd

  • Ashoka Buildcon Limited

  • Garware Technical Fibres Ltd.

  • BHARTI HEXACOM LTD.

  • G R Infraprojects Limited

  • Hawkins Cooker Ltd

  • BHARTI AIRTEL LTD.

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Chemicals

  • Air Conditioners

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Defence

  • Batteries

  • Diesel Engines

  • Miscellaneous

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Forgings

  • Electronics - Components

  • Abrasives

  • Insurance

  • Finance - Stock Broking

  • Ratings

  • TV Broadcasting & Software Production

  • Fertilizers

  • Finance - NBFC

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Bearings

  • Tyres & Allied

  • Textile

  • Consumer Durables - Domestic Appliances

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹5,608.21 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 ₹1.25(0.98%)yesterday to ₹128.824.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, 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