Kotak ELSS Tax Saver Fund-Growth
Category: Equity: ELSS
Launch Date: 01-11-2005
AUM:
₹ 6,452.11 Cr
Expense Ratio
1.75%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01369
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Growth | 5.92 | 14.92 | 15.52 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
116.016
Last change
-0.23 (-0.2%)
Fund Size (AUM)
₹ 6,452.11 Cr
Performance
12.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| INFOSYS LIMITED EQ FV RS 5 | 3.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.34 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.33 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.9 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.68 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Information Technology | 8.73 |
| Automobile and Auto Components | 7.93 |
| Oil, Gas & Consumable Fuels | 7.28 |
| Chemicals | 5.61 |
| Construction | 5.08 |
| Consumer Services | 4.75 |
| Healthcare | 4.48 |
| Telecommunication | 3.94 |
| Fast Moving Consumer Goods | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak ELSS Tax Saver Gr | 15.52 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |