Kotak ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 3.81 8.39 2.69 18.73 25.53 13.18
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 2.69 18.73 25.53 1.76 6,076.62
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • Tech Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BAJAJ FINANCE LTD.

  • Coromandel International Limited

  • Linde India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • Bosch Limited

  • GAIL (India) Ltd.

  • Mphasis Ltd

  • ETERNAL LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Dabur India Ltd.

  • Jindal Steel & Power Ltd

  • Triparty Repo

  • BANK OF BARODA

  • AMBUJA CEMENTS LTD.

  • Wipro Ltd.

  • KAYNES TECHNOLOGY LTD

  • Hero MotoCorp Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Data Patterns (India) Ltd.

  • Solar Industries India Limited

  • CRISIL Ltd.

  • Cipla Ltd.

  • United Spirits Ltd

  • Voltas Ltd.

  • SRF LTD.

  • Mahindra & Mahindra Ltd.

  • Zydus Lifesciences Ltd.

  • Sun TV Network Limited

  • ABB India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Carborundum Universal Ltd.

  • DEE DEVELOPMENT ENGINEEERS LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • GARWARE TECHNICAL FIBRES LTD.

  • JK Tyre & Industries Ltd.

  • Ashoka Buildcon Limited

  • KNR Constructions Ltd.

  • SWIGGY LTD

  • Hawkins Cooker Ltd

  • PG ELECTROPLAST LTD

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Fertilizers

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Defence

  • Miscellaneous

  • Ratings

  • Breweries & Distilleries

  • Air Conditioners

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Gas Transmission/Marketing

  • Abrasives

  • Engineering - Industrial Equipments

  • Finance - Others

  • Textile

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

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 ₹6,076.62 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 ₹0.33(0.79%)yesterday to ₹42.418.

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