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Kotak ELSS Tax Saver Fund(G)

very highequity
108.44 -0.61(-0.56%) NAV as on 09 May 2025
6.34 % 1 M
4.08 % 1 Y
17.21 % 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 30 Apr, 2025
age-icon Age :

19 yrs 5 m

Since 23 11 ,2005
exit_load Exit Load :

0%

aum AUM :

6,076.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.85

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 Apr 30 ,2025
Others 1.27 %
Equity 98.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.50 %
ICICI Bank Ltd.6.11 %
Infosys Ltd.4.44 %
State Bank Of India3.50 %
Axis Bank Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.66
IT - Software11.03
Refineries6.46
Engineering - Construction5.24
Bank - Public4.94
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 HighEquity108.44-0.61(-0.56%)NAV As on 09 May, 202523-Nov-2005Inception Date6,076.62AUM In Cr.4.08%1Y17.21%3Y24.08%5Y13.02%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 202531-Mar-1993Inception Date28,506.07AUM In Cr.8.44%1Y25.30%3Y29.06%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 202531-Mar-1996Inception Date16,232.40AUM In Cr.13.56%1Y23.51%3Y28.48%5Y23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 202510-Apr-1999Inception Date6,592.42AUM In Cr.10.10%1Y20.80%3Y27.86%5Y20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 202518-Jan-2007Inception Date16,217.91AUM In Cr.14.67%1Y20.65%3Y27.11%5Y15.18%Since Inception
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