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Kotak Mahindra Mutual Fund

Kotak ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
128.8240
as on 23 May 2024, 10:14 PM
1.2490(0.98%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,80,145
star
1,87,357
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,357
Profit (absolute return)
87.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.48%
In the last 6 months
26.59%
In the last 1 year
43.90%
In the last 3 years
87.36%
In the last 5 years
165.28%
In the last 10 years
461.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak ELSS Tax Saver Fund Direct-Growth
Kotak ELSS Tax Saver Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
5,608.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
1.31%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
21.17%
1,187.26 Cr
Energy
14.36%
805.34 Cr
Automobile
11.64%
652.80 Cr
Capital Goods
11.56%
648.31 Cr
Construction
5.71%
320.23 Cr
Others
35.56%
1,994.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Maruti Suzuki India Ltd.
5.14%
288.26 Cr
HDFC Bank Ltd.
4.74%
265.83 Cr
ICICI Bank Ltd.
4.31%
241.71 Cr
State Bank of India
3.98%
223.21 Cr
Larsen & Toubro Ltd.
3.77%
211.43 Cr
Others
78.06%
4,377.77 Cr
View All
View All

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 ₹5,608.21 Crores and the latest NAV decalared is ₹128.824 as on 24 May 2024 at 6:59 pm.
Kotak ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 43.90%, in last 3 years is 87.36% and 524.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,608.21 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
160
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455