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Kotak ELSS Tax Saver Fund(G)

very highequity
111.16 0.59(0.53%) NAV as on 23 Apr 2025
4.98 % 1 M
6.54 % 1 Y
15.79 % 3 Y

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

  • 1M
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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 :

1.78

As on 31 Mar, 2025
age-icon Age :

19 yrs 5 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

5,862.55 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.07

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 Mar 31 ,2025
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.36 %
ICICI Bank Ltd.5.98 %
Infosys Ltd.4.82 %
State Bank Of India3.55 %
Axis Bank Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.29
IT - Software11.61
Refineries6.16
Engineering - Construction6.00
Bank - Public4.92
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.0872.3273.97101.78106.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1836.79 2696.29 3400.35 5294.79 5862.55
Scheme Returns(%)(Absolute)76.9521.081.4237.293.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6342/61

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 HighEquity111.160.59(0.53%)NAV As on 23 Apr, 202523-Nov-2005Inception Date5,862.55AUM In Cr.6.54%1Y15.79%3Y24.23%5Y13.20%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.9.90%1Y23.99%3Y29.46%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.15.90%1Y22.64%3Y28.59%5Y23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.5.84%1Y20.07%3Y22.97%5Y16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.17.61%1Y19.46%3Y27.45%5Y15.38%Since Inception
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