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Kotak ELSS Tax Saver Fund(G)

very highequity
115.10 -2.09(-1.78%) NAV as on 20 Dec 2024
2.13 % 1 M
25.34 % 1 Y
19.07 % 3 Y

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

  • 1M
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  • 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 :

1.76

As on 30 Nov, 2024
age-icon Age :

19 yrs 0 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,232.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.02

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 Nov 30 ,2024
Others 1.73 %
Equity 98.27 %

TOP HOLDINGS

HDFC Bank Ltd.8.65 %
Infosys Ltd.5.37 %
ICICI Securities Ltd.3.98 %
Tech Mahindra Ltd.3.71 %
State Bank Of India3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.65
IT - Software12.74
Engineering - Construction7.49
Refineries6.05
Bank - Public5.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)34.4859.0872.3273.97101.78
Net Assets(Rs Crores) (as on 28-Mar-2024) 908.66 1836.79 2696.29 3400.35 5294.79
Scheme Returns(%)(Absolute)-21.4276.9521.081.4237.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7043/6733/6617/6135/63

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 HighEquity115.10-2.09(-1.78%)NAV As on 20 Dec, 202423-Nov-2005Inception Date6,232.32AUM In Cr.25.34%1Y19.07%3Y19.74%5Y13.66%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 202421-Jan-2015Inception Date4,186.93AUM In Cr.51.18%1Y29.06%3Y24.16%5Y18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 202431-Mar-1993Inception Date27,847.49AUM In Cr.32.96%1Y25.88%3Y24.18%5Y16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 202431-Mar-1996Inception Date15,945.04AUM In Cr.24.55%1Y23.28%3Y20.56%5Y23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 202425-Feb-2009Inception Date1,453.01AUM In Cr.28.05%1Y20.94%3Y25.54%5Y20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 202431-Mar-2008Inception Date183.48AUM In Cr.31.40%1Y20.76%3Y21.36%5Y9.90%Since Inception
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