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Kotak ELSS Tax Saver Fund(G)

very highequity
108.44 1.59(1.49%) NAV as on 04 Feb 2025
-6.6 % 1 M
12.68 % 1 Y
13.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Jan, 2025
age-icon Age :

19 yrs 2 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,218.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.65 %
Equity 97.35 %

TOP HOLDINGS

HDFC Bank Ltd.8.55 %
Infosys Ltd.5.44 %
ICICI Securities Ltd.3.92 %
Tech Mahindra Ltd.3.70 %
State Bank Of India3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.36
IT - Software12.65
Engineering - Construction7.84
Refineries6.10
Bank - Public4.81
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)59.0872.3273.97101.78108.44
Net Assets(Rs Crores) (as on 04-Feb-2025) 1836.79 2696.29 3400.35 5294.79 6218.85
Scheme Returns(%)(Absolute)76.9521.081.4237.295.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6351/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak ELSS Tax Saver Fund(G)Very HighEquity108.441.59(1.49%)NAV As on 04 Feb, 202523-Nov-2005Inception Date6,218.85AUM In Cr.12.68%1Y13.97%3Y17.49%5Y13.21%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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