Mutual Fund Details

Kotak ELSS Tax Saver Fund Direct-Growth

Tax Saver ELSS

NAV

₹137.8900

as on 10 Sep 2024, 11:14 PM

₹0.9980(0.73%)

Last Change

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,524

₹1,74,152

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,152

Profit (absolute return)

74.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.39%

In the last 6 months

16.31%

In the last 1 year

35.71%

In the last 3 years

74.15%

In the last 5 years

200.43%

In the last 10 years

406.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak ELSS Tax Saver Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,297.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Growth

2.50%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

22.85%

₹1,439.04 Cr

Energy

16.79%

₹1,057.40 Cr

Capital Goods

9.08%

₹571.84 Cr

Automobile

6.99%

₹440.21 Cr

Construction

6.54%

₹411.87 Cr

Others

37.75%

₹2,377.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

22.85%

₹1,439.04 Cr

Energy

16.79%

₹1,057.40 Cr

Capital Goods

9.08%

₹571.84 Cr

Automobile

6.99%

₹440.21 Cr

Construction

6.54%

₹411.87 Cr

Others

37.75%

₹2,377.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.18%

₹452.18 Cr

Reliance Industries Ltd.

4.62%

₹290.96 Cr

ICICI Bank Ltd.

4.13%

₹260.10 Cr

State Bank of India

3.76%

₹236.80 Cr

Axis Bank Ltd.

3.73%

₹234.91 Cr

Others

76.58%

₹4,822.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.18%

₹452.18 Cr

Reliance Industries Ltd.

4.62%

₹290.96 Cr

ICICI Bank Ltd.

4.13%

₹260.10 Cr

State Bank of India

3.76%

₹236.80 Cr

Axis Bank Ltd.

3.73%

₹234.91 Cr

Others

76.58%

₹4,822.84 Cr

View All

Funds in this Category

This fund's returns:

20.29%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

About Kotak ELSS Tax Saver Fund Direct-Growth

Kotak ELSS Tax Saver Fund Direct-Growth is a Tax Saver mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹6,297.77 Crores and the latest NAV decalared is ₹137.890 as on 11 Sep 2024 at 2:21 am.

Kotak ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 35.71%, in last 3 years is 74.15% and 570.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,297.77 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.