Mutual Fund

Fund Card

Kotak ELSS Tax Saver Fund(G)

very highequity

106.34 0.03(0.03%) NAV as on 26 Apr 2024

5.59 % 1 M

40.29 % 1 Y

21.65 % 3 Y

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

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

Expenses Ratio :

1.78

As on 31 Mar, 2024

Age :

18 yrs 5 m

Since 23 11 ,2005

Exit Load :

AUM :

5,294.79 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.35 %

HDFC Bank Ltd.4.79 %

ICICI Bank Ltd.4.34 %

Larsen & Toubro Ltd.4.18 %

State Bank Of India3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.48
Engineering - Construction	7.85
Refineries	7.15
Bank - Public	5.58
Automobiles - Passenger Cars	5.35

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	34.48	59.08	72.32	73.97	101.78
Net Assets(Rs Crores) (as on 28-Mar-2024)	908.66	1836.79	2696.29	3400.35	5294.79
Scheme Returns(%)(Absolute)	-21.42	76.95	21.08	1.42	37.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/70	43/67	33/66	17/61	35/63

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 HighEquity106.340.03(0.03%)NAV As on 26 Apr, 2024	23-Nov-2005Inception Date	5,294.79AUM In Cr.	40.29%1Y	21.65%3Y	19.07%5Y	13.68%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception