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Kotak ELSS Tax Saver Fund(G)

very highequity
117.72 0.86(0.73%) NAV as on 27 Jun 2025
3.59 % 1 M
1.31 % 1 Y
21.78 % 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 :

1.76

As on 31 May, 2025
age-icon Age :

19 yrs 7 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,266.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.1

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 May 31 ,2025
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %
ICICI Bank Ltd.6.00 %
Infosys Ltd.3.99 %
Bharti Airtel Ltd.3.67 %
State Bank Of India3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.13
IT - Software10.64
Refineries6.53
Bank - Public4.89
Engineering - Construction4.52
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 HighEquity117.720.86(0.73%)NAV As on 27 Jun, 202523-Nov-2005Inception Date6,266.40AUM In Cr.1.31%1Y21.78%3Y23.33%5Y13.40%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity444.631.83(0.41%)NAV As on 27 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.5.63%1Y29.79%3Y28.20%5Y16.50%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1431.685.92(0.42%)NAV As on 27 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.95%1Y26.90%3Y27.10%5Y23.38%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.920.10(0.40%)NAV As on 27 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.3.18%1Y26.52%3Y22.28%5Y17.39%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.440.40(0.29%)NAV As on 27 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.6.52%1Y25.40%3Y23.24%5Y14.47%Since Inception
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