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Kotak ELSS Tax Saver Fund(G)

very highequity
114.96 -0.72(-0.62%) NAV as on 22 Aug 2025
-1.54 % 1 M
-2.48 % 1 Y
16.71 % 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 Jul, 2025
age-icon Age :

19 yrs 9 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,354.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

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 Jul 31 ,2025
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %
ICICI Bank Ltd.6.06 %
Bharti Airtel Ltd.3.73 %
Infosys Ltd.3.56 %
State Bank Of India3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.93
IT - Software10.04
Refineries6.51
Bank - Public4.69
Pharmaceuticals & Drugs4.43
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 HighEquity114.96-0.72(-0.62%)NAV As on 22 Aug, 202523-Nov-2005Inception Date6,354.72AUM In Cr.-2.48%1Y16.71%3Y20.72%5Y13.15%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.76-2.64(-0.60%)NAV As on 22 Aug, 202531-Mar-1993Inception Date30,271.16AUM In Cr.-1.58%1Y24.43%3Y24.67%5Y16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1419.10-9.68(-0.68%)NAV As on 22 Aug, 202531-Mar-1996Inception Date16,579.03AUM In Cr.4.81%1Y22.38%3Y24.42%5Y23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.00-0.13(-0.52%)NAV As on 22 Aug, 202518-Oct-2019Inception Date420.01AUM In Cr.-4.07%1Y20.67%3Y19.08%5Y16.14%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.85-0.07(-0.15%)NAV As on 22 Aug, 202531-Mar-2008Inception Date206.74AUM In Cr.-4.89%1Y20.65%3Y23.06%5Y9.54%Since Inception
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