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Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option

Category: Equity: ELSS Launch Date: 23-11-2005
AUM:

₹ 5,608.21 Cr

Expense Ratio

1.77%

Benchmark

NIFTY 500 TRI

ISIN

INF174K01385

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 Payout of Income Distribution cum capital withdrawal option 37.5 21.7 19.88
NIFTY 500 TRI 35.04 19.63 18.84
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
39.96
Last change
0.48 (1.1962%)
Fund Size (AUM)
₹ 5,608.21 Cr
Performance
12.89% (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 IDCW 19.88
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53