Kotak ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ELSS Tax Saver Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 6449.48
Kotak ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 136.049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak ELSS Tax Saver Fund Direct G- NAV Chart
Kotak ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.43 | -0.57 | 0.49 | 0.49 | -2.24 | 15.29 | 18.67 | 15.81 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Kotak ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Kotak ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Physicswallah65,48,052
Out
InName Of The CompanyNo Of Shares
Carborundum Uni.4,15,000
HDB FINANC SER25,284
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.28 | 6000000 | 604.56 |
| Equity | ICICI Bank | Banks | 4.90 | 2300000 | 319.42 |
| Equity | SBI | Banks | 4.73 | 3150000 | 308.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 1180000 | 247.98 |
| Equity | Infosys | IT - Software | 3.50 | 1463880 | 228.37 |
| Equity | Axis Bank | Banks | 3.34 | 1700000 | 217.54 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 1350000 | 204.83 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 300000 | 185.23 |
| Equity | Eternal Ltd | Retailing | 2.76 | 6000000 | 180.06 |
| Equity | H P C L | Petroleum Products | 2.63 | 3750000 | 171.56 |
| Equity | Britannia Inds. | Food Products | 2.56 | 285000 | 166.61 |
| Equity | Bajaj Finance | Finance | 2.51 | 1575000 | 163.40 |
| Equity | Larsen & Toubro | Construction | 2.41 | 386500 | 157.29 |
| Equity | NTPC | Power | 2.34 | 4670000 | 152.45 |
| Equity | Bosch | Auto Components | 2.22 | 40000 | 144.44 |
| Equity | B P C L | Petroleum Products | 2.20 | 4000000 | 143.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 750000 | 137.37 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 225000 | 132.78 |
| Equity | M & M | Automobiles | 2.02 | 350000 | 131.50 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 820000 | 128.53 |
| Equity | Mphasis | IT - Software | 1.94 | 450000 | 126.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.83 | 200000 | 119.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.74 | 475000 | 113.14 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 875000 | 104.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1000000 | 104.44 |
| Equity | Bank of Baroda | Banks | 1.56 | 3500000 | 101.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 85000 | 98.60 |
| Equity | Dabur India | Personal Products | 1.51 | 1900000 | 98.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 148400 | 96.11 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 450000 | 95.59 |
| Equity | Power Grid Corpn | Power | 1.28 | 3100000 | 83.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 150000 | 82.35 |
| Equity | Physicswallah | Other Consumer Services | 1.26 | 6548052 | 81.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 60000 | 79.63 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 250000 | 74.27 |
| Equity | CRISIL | Finance | 1.09 | 160000 | 70.77 |
| Equity | Voltas | Consumer Durables | 1.06 | 500000 | 68.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 1200000 | 66.02 |
| Equity | Engineers India | Construction | 0.97 | 3200000 | 62.98 |
| Equity | United Spirits | Beverages | 0.95 | 425000 | 61.69 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 2128769 | 59.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 200000 | 58.54 |
| Equity | Midwest | Consumer Durables | 0.80 | 388016 | 51.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 500000 | 47.12 |
| Equity | A B B | Electrical Equipment | 0.68 | 85000 | 43.98 |
| Equity | DEE Development | Industrial Manufacturing | 0.61 | 1868544 | 39.88 |
| Equity | Nuvama Wealth | Capital Markets | 0.60 | 52118 | 38.89 |
| Equity | Sun TV Network | Entertainment | 0.51 | 600000 | 33.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 150000 | 31.23 |
| Equity | Lenskart Solut. | Retailing | 0.44 | 691211 | 28.37 |
| Equity | Garware Tech. | Textiles & Apparels | 0.38 | 352725 | 24.78 |
| Equity | Swiggy | Retailing | 0.32 | 547279 | 20.70 |
| Equity | Hawkins Cookers | Consumer Durables | 0.19 | 15000 | 12.25 |
| Equity | Tata Capital | Finance | 0.15 | 306751 | 10.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35714 | 5.68 |
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.):
5,66,981.81
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:
