Kotak ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ELSS Tax Saver Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 6301.13
Kotak ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 58.233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak ELSS Tax Saver Fund Direct IDCW- NAV Chart
Kotak ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 1.37 | 0.08 | 4.35 | 15.73 | 17.43 | 16.22 | 15.58 |
| Category Avg | -1.07 | 0.01 | -2.28 | 2.4 | 13.57 | 17.61 | 15.88 | 14.83 |
| Category Best | 0.27 | 2.43 | 1.7 | 8.43 | 20.84 | 24.51 | 23.72 | 22.87 |
| Category Worst | -4.21 | -6.51 | -8.56 | -7.17 | 0.88 | 7.22 | 9.03 | 7.01 |
Kotak ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20204.940
Kotak ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank9,00,000
Indus Towers5,00,000
Out
InName Of The CompanyNo Of Shares
Tata Capital3,06,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.85 | 6000000 | 557.55 |
| Equity | SBI | Banks | 5.38 | 3150000 | 339.30 |
| Equity | ICICI Bank | Banks | 4.95 | 2300000 | 311.65 |
| Equity | Tech Mahindra | IT - Software | 3.73 | 1350000 | 235.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 1180000 | 232.30 |
| Equity | Infosys | IT - Software | 3.59 | 1378553 | 226.22 |
| Equity | Britannia Inds. | Food Products | 2.65 | 285000 | 167.02 |
| Equity | NTPC | Power | 2.64 | 4670000 | 166.25 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 300000 | 166.02 |
| Equity | Eternal | Retailing | 2.61 | 6000000 | 164.16 |
| Equity | H P C L | Petroleum Products | 2.54 | 3750000 | 160.12 |
| Equity | Larsen & Toubro | Construction | 2.41 | 386500 | 151.98 |
| Equity | Bajaj Finance | Finance | 2.32 | 1575000 | 146.45 |
| Equity | Bosch | Auto Components | 2.32 | 40000 | 146.12 |
| Equity | B P C L | Petroleum Products | 2.31 | 4000000 | 145.80 |
| Equity | Axis Bank | Banks | 2.17 | 1000000 | 137.04 |
| Equity | Mphasis | IT - Software | 1.97 | 450000 | 124.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 95000 | 120.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 200000 | 120.14 |
| Equity | M & M | Automobiles | 1.91 | 350000 | 120.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 750000 | 119.64 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 820000 | 114.42 |
| Equity | Bank of Baroda | Banks | 1.81 | 3800000 | 113.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 1000000 | 113.20 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 225000 | 103.42 |
| Equity | Kalpataru Proj. | Construction | 1.59 | 875000 | 100.10 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 2250000 | 91.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 148400 | 89.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 357643 | 81.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 60000 | 80.88 |
| Equity | IndusInd Bank | Banks | 1.28 | 900000 | 80.64 |
| Equity | Power Grid Corpn | Power | 1.26 | 3100000 | 79.51 |
| Equity | Physicswallah | Other Consumer Services | 1.24 | 6548052 | 78.21 |
| Equity | CRISIL | Finance | 1.18 | 160000 | 74.62 |
| Equity | Piramal Finance. | Finance | 1.18 | 425000 | 74.09 |
| Equity | Data Pattern | Aerospace & Defense | 1.06 | 250000 | 66.79 |
| Equity | Voltas | Consumer Durables | 1.05 | 500000 | 66.39 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 175000 | 64.35 |
| Equity | United Spirits | Beverages | 0.97 | 450000 | 61.31 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 2128769 | 58.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 200000 | 56.32 |
| Equity | Engineers India | Construction | 0.88 | 3200000 | 55.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 150000 | 52.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 950000 | 48.46 |
| Equity | Midwest | Consumer Durables | 0.76 | 375587 | 48.15 |
| Equity | A B B | Electrical Equipment | 0.75 | 85000 | 47.41 |
| Equity | ICICI AMC | Capital Markets | 0.58 | 123030 | 36.57 |
| Equity | Park Medi World | Healthcare Services | 0.56 | 2287603 | 35.14 |
| Equity | Nuvama Wealth | Capital Markets | 0.56 | 260590 | 35.05 |
| Equity | Sun TV Network | Entertainment | 0.53 | 600000 | 33.34 |
| Equity | DEE Development | Industrial Manufacturing | 0.52 | 1750000 | 33.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 150000 | 32.29 |
| Equity | Lenskart Solut. | Retailing | 0.50 | 691211 | 31.61 |
| Equity | Garware Tech. | Textiles & Apparels | 0.37 | 352725 | 23.08 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 500000 | 22.21 |
| Equity | Swiggy | Retailing | 0.27 | 547279 | 16.95 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35714 | 5.58 |
| Equity | Hawkins Cookers | Consumer Durables | 0.06 | 4935 | 3.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
