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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
Infosys Ltd.
ICICI SECURITIES LIMITED
AXIS BANK LTD.
NTPC LTD
STATE BANK OF INDIA.
Larsen and Toubro Ltd.
Bosch Limited
Tech Mahindra Ltd.
Linde India Ltd.
HINDUSTAN PETROLEUM CORPORATION LTD.
Hindustan Unilever Ltd.
BHARAT PETROLEUM CORPORATION LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
GAIL (India) Ltd.
Hero MotoCorp Ltd.
RELIANCE INDUSTRIES LTD.
Zomato Ltd
BHARTI AIRTEL LTD.
Mphasis Ltd
KALPATARU PROJECTS INTERNATIONAL LIMITED
Dabur India Ltd.
ICICI BANK LTD.
KNR Constructions Ltd.
Power Grid Corporation of India Ltd.
Jindal Steel & Power Ltd
AMBUJA CEMENTS LTD.
Ultratech Cement Ltd.
Triparty Repo
Birlasoft LImited
Coromandel International Limited
Voltas Ltd.
SRF Ltd.
BANK OF BARODA
KOTAK MAHINDRA BANK LTD.
KAYNES TECHNOLOGY LTD
Data Patterns (India) Ltd.
CRISIL Ltd.
Cipla Ltd.
Solar Industries India Limited
BAJAJ HOUSING FINANCE LTD.
ABB India Ltd.
United Spirits Ltd
Sun TV Network Limited
Carborundum Universal Ltd.
Zydus Lifesciences Ltd.
Gujarat State Petronet Ltd.
DEE DEVELOPMENT ENGINEEERS LTD
Hindalco Industries Ltd.
JK Tyre & Industries Ltd.
Ashoka Buildcon Limited
BHARTI HEXACOM LTD.
Garware Technical Fibres Ltd.
G R Infraprojects Limited
Hawkins Cooker Ltd
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Engineering - Construction
Refineries
Power Generation/Distribution
Industrial Gases & Fuels
Bank - Public
Pharmaceuticals & Drugs
Household & Personal Products
Finance - Stock Broking
Cement & Construction Materials
Auto Ancillary
Chemicals
Telecommunication - Service Provider
Automobile Two & Three Wheelers
e-Commerce
Steel/Sponge Iron/Pig Iron
Fertilizers
Air Conditioners
Miscellaneous
Electronics - Components
Defence
Ratings
Finance - Housing
Electric Equipment
Breweries & Distilleries
TV Broadcasting & Software Production
Abrasives
Gas Transmission/Marketing
Engineering - Industrial Equipments
Metal - Non Ferrous
Tyres & Allied
Textile
Consumer Durables - Domestic Appliances
Cash
Equity
Rights
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 ₹6,501.48 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 down ₹-1(-0.75%)yesterday to ₹133.01.
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 .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051