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)
: 6354.72
Kotak ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 56.465
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 | 1.81 | -0.79 | 2.34 | 12.99 | -0.43 | 17.74 | 22.42 | 16.01 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.53 | 3000000 | 605.46 |
| Equity | ICICI Bank | Banks | 6.06 | 2599780 | 385.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 1239286 | 237.23 |
| Equity | Infosys | IT - Software | 3.56 | 1500000 | 226.35 |
| Equity | SBI | Banks | 3.38 | 2700000 | 215.06 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 1350000 | 197.59 |
| Equity | Axis Bank | Banks | 2.94 | 1750000 | 186.97 |
| Equity | NTPC | Power | 2.63 | 5000000 | 167.12 |
| Equity | Bosch | Auto Components | 2.54 | 40000 | 161.54 |
| Equity | H P C L | Petroleum Products | 2.47 | 3750000 | 156.91 |
| Equity | Larsen & Toubro | Construction | 2.29 | 400000 | 145.46 |
| Equity | Britannia Inds. | Food Products | 2.27 | 250000 | 144.27 |
| Equity | Eternal Ltd | Retailing | 2.23 | 4610398 | 141.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 500000 | 134.57 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 225000 | 132.98 |
| Equity | Bajaj Finance | Finance | 2.08 | 1500000 | 132.18 |
| Equity | B P C L | Petroleum Products | 2.07 | 4000000 | 131.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.07 | 200000 | 131.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 750000 | 128.00 |
| Equity | Mphasis | IT - Software | 1.98 | 450000 | 125.55 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 900000 | 125.11 |
| Equity | GAIL (India) | Gas | 1.68 | 6000000 | 106.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 85000 | 104.11 |
| Equity | Dabur India | Personal Products | 1.58 | 1900000 | 100.51 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 875000 | 100.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 148400 | 97.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 1000000 | 96.50 |
| Equity | M & M | Automobiles | 1.51 | 300000 | 96.09 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 225000 | 95.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1600000 | 94.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 150000 | 92.58 |
| Equity | Power Grid Corpn | Power | 1.42 | 3100000 | 90.21 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 450000 | 89.03 |
| Equity | HDB FINANC SER | Finance | 1.40 | 1173560 | 89.02 |
| Equity | Wipro | IT - Software | 1.40 | 3575000 | 88.76 |
| Equity | Data Pattern | Aerospace & Defense | 1.35 | 325000 | 85.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.34 | 60000 | 85.32 |
| Equity | CRISIL | Finance | 1.34 | 160000 | 84.86 |
| Equity | Bank of Baroda | Banks | 1.31 | 3500000 | 83.25 |
| Equity | Voltas | Consumer Durables | 1.04 | 500000 | 66.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 200000 | 60.81 |
| Equity | Engineers India | Construction | 0.93 | 2800000 | 59.86 |
| Equity | United Spirits | Beverages | 0.90 | 425000 | 56.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 575000 | 55.76 |
| Equity | DEE Development | Industrial Manufacturing | 0.82 | 1868544 | 52.21 |
| Equity | A B B | Electrical Equipment | 0.74 | 85000 | 46.83 |
| Equity | Sun TV Network | Entertainment | 0.71 | 800000 | 45.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 415000 | 38.61 |
| Equity | Nuvama Wealth | Capital Markets | 0.59 | 52118 | 37.73 |
| Equity | Garware Tech. | Textiles & Apparels | 0.50 | 352725 | 31.69 |
| Equity | JK Tyre & Indust | Auto Components | 0.43 | 825000 | 27.64 |
| Equity | Swiggy | Retailing | 0.35 | 547279 | 22.09 |
| Equity | Hawkins Cookers | Consumer Durables | 0.21 | 15000 | 13.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 22.10 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 17.93 |
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.):
5,26,212.92
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:
