Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak ELSS Tax Saver Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 29-Sep-2005 |
Fund Manager | : | Harsha Upadhyaya |
Net Assets (Rs. cr) | : | 5294.79 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 104.19 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.32 | 1.06 | 8.98 | 22.12 | 36.25 | 20.89 | 19.70 | 13.63 |
Category Avg | -1.25 | 0.45 | 4.33 | 19.65 | 37.63 | 21.64 | 20.21 | 17.02 |
Category Best | -0.09 | 3.85 | 10.87 | 32.38 | 57.04 | 32.15 | 34.75 | 33.90 |
Category Worst | -1.32 | 1.06 | 8.98 | 22.12 | 36.25 | 20.89 | 19.70 | 13.63 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 5.14 | 2,25,000.00 | 288.39 | ||||
Equity | HDFC Bank | Banks | 4.74 | 17,50,000.00 | 266.02 | ||||
Equity | ICICI Bank | Banks | 4.31 | 21,00,000.00 | 241.58 | ||||
Equity | St Bk of India | Banks | 3.98 | 27,00,000.00 | 223.09 | ||||
Equity | Larsen & Toubro | Construction | 3.77 | 5,88,501.00 | 211.52 | ||||
Equity | Axis Bank | Banks | 3.74 | 18,00,000.00 | 209.86 | ||||
Equity | NTPC | Power | 3.24 | 50,00,000.00 | 181.60 | ||||
Equity | Linde India | Chemicals and Petrochemicals | 2.94 | 2,00,000.00 | 165.12 | ||||
Equity | Bosch | Auto Components | 2.72 | 52,000.00 | 152.65 | ||||
Equity | Reliance Industr | Petroleum Products | 2.62 | 5,00,000.00 | 146.70 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.24 | 13,50,000.00 | 125.50 | ||||
Equity | GAIL (India) | Gas | 2.24 | 60,00,000.00 | 125.46 | ||||
Equity | B P C L | Petroleum Products | 2.17 | 20,00,000.00 | 121.47 | ||||
Equity | H P C L | Petroleum Products | 2.03 | 23,00,000.00 | 113.94 | ||||
Equity | Infosys | IT - Software | 2.03 | 8,00,000.00 | 113.64 | ||||
Equity | Hero Motocorp | Automobiles | 2.03 | 2,50,000.00 | 113.58 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.94 | 7,25,000.00 | 108.90 | ||||
Equity | Kalpataru Proj. | Construction | 1.91 | 8,75,000.00 | 107.24 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.89 | 4,75,000.00 | 105.95 | ||||
Equity | Data Pattern | Aerospace and Defense | 1.86 | 3,51,000.00 | 104.25 | ||||
Equity | Tech Mahindra | IT - Software | 1.80 | 8,00,000.00 | 101.08 | ||||
Equity | Exide Inds. | Auto Components | 1.77 | 21,00,000.00 | 99.20 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 1.77 | 16,00,000.00 | 99.18 | ||||
Equity | Bank of Baroda | Banks | 1.76 | 35,00,000.00 | 98.53 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.68 | 7,14,286.00 | 94.45 | ||||
Equity | SRF | Chemicals and Petrochemicals | 1.68 | 3,60,000.00 | 94.36 | ||||
Equity | Cummins India | Industrial Products | 1.61 | 2,75,000.00 | 90.07 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 1.60 | 90,000.00 | 89.75 | ||||
Equity | A B B | Electrical Equipment | 1.46 | 1,25,000.00 | 81.76 | ||||
Equity | Blue Star | Consumer Durables | 1.40 | 5,25,000.00 | 78.55 | ||||
Equity | Power Grid Corpn | Power | 1.35 | 25,00,000.00 | 75.46 | ||||
Equity | Voltas | Consumer Durables | 1.31 | 5,00,000.00 | 73.74 | ||||
Equity | Thermax | Electrical Equipment | 1.25 | 1,50,000.00 | 70.04 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 1.20 | 75,000.00 | 67.26 | ||||
Equity | KNR Construct. | Construction | 1.18 | 25,00,000.00 | 66.42 | ||||
Equity | United Spirits | Beverages | 1.15 | 5,50,000.00 | 64.73 | ||||
Equity | Bharat Forge | Auto Components | 1.13 | 5,00,000.00 | 63.56 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.12 | 4,50,000.00 | 63.00 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.08 | 6,38,006.00 | 60.84 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.07 | 2,25,000.00 | 59.95 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.05 | 4,15,000.00 | 59.03 | ||||
Equity | SBI Life Insuran | Insurance | 1.02 | 4,00,000.00 | 57.46 | ||||
Equity | ICICI Securities | Capital Markets | 0.99 | 7,36,356.00 | 55.69 | ||||
Equity | CRISIL | Finance | 0.89 | 1,15,000.00 | 50.10 | ||||
Equity | Sun TV Network | Entertainment | 0.88 | 7,50,000.00 | 49.16 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.86 | 4,00,000.00 | 48.31 | ||||
Equity | AU Small Finance | Banks | 0.85 | 7,50,000.00 | 47.52 | ||||
Equity | Sundaram Finance | Finance | 0.80 | 95,000.00 | 45.09 | ||||
Equity | Guj.St.Petronet | Gas | 0.71 | 13,50,000.00 | 39.96 | ||||
Equity | Tata Steel | Ferrous Metals | 0.71 | 24,00,000.00 | 39.60 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 6,00,000.00 | 38.66 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.62 | 8,25,000.00 | 34.81 | ||||
Equity | SKF India | Industrial Products | 0.62 | 75,000.00 | 34.70 | ||||
Equity | Ashoka Buildcon | Construction | 0.47 | 15,00,000.00 | 26.22 | ||||
Equity | Garware Tech. | Textiles and Apparels | 0.41 | 70,545.00 | 22.84 | ||||
Equity | Bharti Hexacom | Telecom - Services | 0.33 | 2,15,075.00 | 18.64 | ||||
Equity | G R Infraproject | Construction | 0.29 | 1,16,900.00 | 16.01 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.22 | 19,093.00 | 12.41 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 35,714.00 | 3.34 | ||||
Equity | JNK | Electrical Equipment | 0.01 | 11,992.00 | 0.83 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.74 | 0.00 | 97.58 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -8.17 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Harsha Upadhyaya |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.