Kotak ELSS Tax Saver Fund Growth
Category: Equity: ELSS
Launch Date: 01-11-2005
AUM:
₹ 5,608.21 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01369
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund Growth | 35.85 | 20.83 | 19.99 |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
105.497
Last change
0.48 (0.4578%)
Fund Size (AUM)
₹ 5,608.21 Cr
Performance
13.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long-term capital appreciation from a diversified portfolio ofequity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
Fund Manager
Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 5.14 |
| HDFC Bank Ltd. | 4.74 |
| ICICI Bank Ltd. | 4.31 |
| State Bank of India | 3.98 |
| Larsen & Toubro Ltd. | 3.77 |
| Axis Bank Ltd. | 3.74 |
| NTPC Ltd. | 3.24 |
| Linde India Ltd. | 2.94 |
| Bosch Ltd. | 2.72 |
| Reliance Industries Ltd. | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.17 |
| Energy | 14.36 |
| Automobile | 11.64 |
| Capital Goods | 11.56 |
| Construction | 5.71 |
| Chemicals | 5.0 |
| Metals & Mining | 4.69 |
| Healthcare | 4.14 |
| Technology | 3.83 |
| Materials | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak ELSS Tax Saver Gr | 19.99 |
| Quant ELSS Tax Saver Gr | 32.92 |
| SBI Long Term Equity Reg Gr | 22.82 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.35 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.35 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.34 |
| HDFC ELSS Tax saver Gr | 19.01 |
| Franklin India ELSS Tax Saver Gr | 18.63 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.56 |