Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.4%)Nav, as on 12-06-2025

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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 6.94 14.56 2.28 20.52 24.14 13.31
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 2.28 20.52 24.14 1.76 6,266.40
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.89 19.59 25.20 1.56 25,567.42
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 6.88 21.90 26.33 1.69 15,291.63
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 6.88 21.90 26.33 1.69 15,291.63
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 10.98 19.37 23.40 1.72 14,363.91
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -5.63 20.08 33.86 1.64 11,329.06

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Tech Mahindra Ltd.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Linde India Ltd.

  • BAJAJ FINANCE LTD.

  • Coromandel International Limited

  • RELIANCE INDUSTRIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bosch Limited

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • Mphasis Ltd

  • GAIL (India) Ltd.

  • ETERNAL LIMITED

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Hero MotoCorp Ltd.

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • Triparty Repo

  • Jindal Steel & Power Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Data Patterns (India) Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • KAYNES TECHNOLOGY LTD

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • AMBUJA CEMENTS LTD.

  • BANK OF BARODA

  • CRISIL Ltd.

  • Divis Laboratories Ltd.

  • United Spirits Ltd

  • Voltas Ltd.

  • SRF LTD.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • Zydus Lifesciences Ltd.

  • ABB India Ltd.

  • Sun TV Network Limited

  • Carborundum Universal Ltd.

  • GUJARAT STATE PETRONET LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • JK Tyre & Industries Ltd.

  • GARWARE TECHNICAL FIBRES LTD.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • PG ELECTROPLAST LTD

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Fertilizers

  • e-Commerce

  • Auto Ancillary

  • Airlines

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Ratings

  • Breweries & Distilleries

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Abrasives

  • Gas Transmission/Marketing

  • Finance - Others

  • Tyres & Allied

  • Textile

  • Consumer Durables - Domestic Appliances

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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

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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 23-Nov-2005 and currently has an AUM of ₹6,266.40 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 ₹-0.61(-1.4%)yesterday to ₹42.795.

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