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 | : | 25-Apr-2024 |
NAV [Rs.] | : | 106.30 |
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 | 3.25 | 5.58 | 13.17 | 25.15 | 40.65 | 22.05 | 19.27 | 13.68 |
Category Avg | 2.74 | 5.32 | 8.11 | 24.44 | 42.68 | 23.57 | 19.61 | 17.27 |
Category Best | 4.69 | 11.10 | 15.78 | 41.83 | 64.27 | 36.29 | 34.23 | 36.20 |
Category Worst | 3.25 | 5.58 | 13.17 | 25.15 | 40.65 | 22.05 | 19.27 | 13.68 |
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 | 5.35 | 2,25,000.00 | 283.51 | ||||
Equity | HDFC Bank | Banks | 4.79 | 17,50,000.00 | 253.38 | ||||
Equity | ICICI Bank | Banks | 4.34 | 21,00,000.00 | 229.59 | ||||
Equity | Larsen & Toubro | Construction | 4.18 | 5,88,501.00 | 221.51 | ||||
Equity | St Bk of India | Banks | 3.84 | 27,00,000.00 | 203.13 | ||||
Equity | Axis Bank | Banks | 3.56 | 18,00,000.00 | 188.50 | ||||
Equity | NTPC | Power | 3.17 | 50,00,000.00 | 167.90 | ||||
Equity | Bosch | Auto Components | 2.95 | 52,000.00 | 156.16 | ||||
Equity | Reliance Industr | Petroleum Products | 2.81 | 5,00,000.00 | 148.59 | ||||
Equity | Linde India | Chemicals and Petrochemicals | 2.42 | 2,00,000.00 | 128.18 | ||||
Equity | B P C L | Petroleum Products | 2.28 | 20,00,000.00 | 120.48 | ||||
Equity | Infosys | IT - Software | 2.26 | 8,00,000.00 | 119.84 | ||||
Equity | Hero Motocorp | Automobiles | 2.23 | 2,50,000.00 | 118.06 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 2.22 | 7,25,000.00 | 117.49 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.17 | 13,50,000.00 | 114.64 | ||||
Equity | H P C L | Petroleum Products | 2.07 | 23,00,000.00 | 109.40 | ||||
Equity | GAIL (India) | Gas | 2.05 | 60,00,000.00 | 108.63 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.03 | 4,75,000.00 | 107.56 | ||||
Equity | Tech Mahindra | IT - Software | 1.89 | 8,00,000.00 | 99.85 | ||||
Equity | Ambuja Cements | Cement and Cement Products | 1.79 | 15,50,000.00 | 94.91 | ||||
Equity | Kalpataru Proj. | Construction | 1.77 | 8,75,000.00 | 93.61 | ||||
Equity | Bank of Baroda | Banks | 1.75 | 35,00,000.00 | 92.42 | ||||
Equity | SRF | Chemicals and Petrochemicals | 1.74 | 3,60,000.00 | 92.17 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.66 | 7,14,286.00 | 87.76 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 1.66 | 90,000.00 | 87.74 | ||||
Equity | Data Pattern | Aerospace and Defense | 1.61 | 3,51,000.00 | 85.01 | ||||
Equity | Cummins India | Industrial Products | 1.56 | 2,75,000.00 | 82.67 | ||||
Equity | A B B | Electrical Equipment | 1.50 | 1,25,000.00 | 79.51 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.27 | 4,50,000.00 | 67.36 | ||||
Equity | Thermax | Electrical Equipment | 1.27 | 1,60,000.00 | 67.08 | ||||
Equity | Blue Star | Consumer Durables | 1.26 | 5,25,000.00 | 66.87 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 1.24 | 75,000.00 | 65.86 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 1.21 | 6,38,006.00 | 64.27 | ||||
Equity | Exide Inds. | Auto Components | 1.21 | 21,00,000.00 | 63.96 | ||||
Equity | United Spirits | Beverages | 1.18 | 5,50,000.00 | 62.38 | ||||
Equity | KNR Construct. | Construction | 1.16 | 25,00,000.00 | 61.58 | ||||
Equity | SBI Life Insuran | Insurance | 1.13 | 4,00,000.00 | 60.01 | ||||
Equity | CRISIL | Finance | 1.10 | 1,15,000.00 | 58.28 | ||||
Equity | Bharat Forge | Auto Components | 1.07 | 5,00,000.00 | 56.48 | ||||
Equity | Power Grid Corpn | Power | 1.05 | 20,00,000.00 | 55.38 | ||||
Equity | Voltas | Consumer Durables | 1.04 | 5,00,000.00 | 55.18 | ||||
Equity | ICICI Securities | Capital Markets | 1.01 | 7,36,356.00 | 53.58 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.99 | 4,15,000.00 | 52.64 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 1,75,000.00 | 50.26 | ||||
Equity | Guj.St.Petronet | Gas | 0.91 | 13,50,000.00 | 48.13 | ||||
Equity | Sun TV Network | Entertainment | 0.85 | 7,50,000.00 | 45.02 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.81 | 4,00,000.00 | 43.00 | ||||
Equity | AU Small Finance | Banks | 0.80 | 7,50,000.00 | 42.38 | ||||
Equity | Sundaram Finance | Finance | 0.74 | 95,000.00 | 39.32 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.67 | 8,25,000.00 | 35.64 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 6,00,000.00 | 33.62 | ||||
Equity | SKF India | Industrial Products | 0.59 | 75,000.00 | 31.19 | ||||
Equity | Garware Tech. | Textiles and Apparels | 0.45 | 72,165.00 | 24.00 | ||||
Equity | Ashoka Buildcon | Construction | 0.44 | 15,00,000.00 | 23.49 | ||||
Equity | Blue Dart Expres | Transport Services | 0.39 | 33,414.00 | 20.66 | ||||
Equity | G R Infraproject | Construction | 0.29 | 1,16,900.00 | 15.29 | ||||
Equity | Hawkins Cookers | Consumer Durables | 0.22 | 19,093.00 | 11.59 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 35,714.00 | 2.94 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.49 | 0.00 | 132.10 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -6.92 |
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.