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)
: 5862.55
Kotak ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 53.628
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 | -0.99 | 5.64 | 1.61 | -6.14 | 3.99 | 18.7 | 25.92 | 15.88 |
| Category Avg | 0.2 | 6.19 | 0.23 | -4.26 | 6.19 | 17.85 | 26.59 | 15.43 |
| Category Best | 0.85 | 8.2 | 7.99 | 2.46 | 29.62 | 26.23 | 36.84 | 23.59 |
| Category Worst | -0.58 | 3.37 | -6.33 | -15.65 | -9.8 | 11.29 | 16.01 | 7.85 |
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
ICICI Securities28,45,156
Birlasoft Ltd8,50,000
Bharti Hexacom2,15,075
G R Infraproject1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 3000000 | 548.46 |
| Equity | ICICI Bank | Banks | 5.98 | 2599780 | 350.54 |
| Equity | Infosys | IT - Software | 4.82 | 1800000 | 282.71 |
| Equity | St Bk of India | Banks | 3.55 | 2700000 | 208.30 |
| Equity | Axis Bank | Banks | 3.29 | 1750000 | 192.85 |
| Equity | Larsen & Toubro | Construction | 3.28 | 550000 | 192.07 |
| Equity | Tech Mahindra | IT - Software | 3.27 | 1350000 | 191.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 1039286 | 180.14 |
| Equity | NTPC | Power | 3.05 | 5000000 | 178.80 |
| Equity | H P C L | Petroleum Products | 2.30 | 3750000 | 135.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 750000 | 130.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.13 | 200000 | 125.14 |
| Equity | Bajaj Finance | Finance | 2.06 | 135000 | 120.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 525000 | 118.58 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 900000 | 114.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.94 | 575000 | 113.97 |
| Equity | Bosch | Auto Components | 1.93 | 40000 | 113.43 |
| Equity | Mphasis | IT - Software | 1.92 | 450000 | 112.50 |
| Equity | B P C L | Petroleum Products | 1.90 | 4000000 | 111.38 |
| Equity | GAIL (India) | Gas | 1.87 | 6000000 | 109.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 85000 | 97.83 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 450000 | 97.70 |
| Equity | Dabur India | Personal Products | 1.64 | 1900000 | 96.23 |
| Equity | Wipro | IT - Software | 1.60 | 3575000 | 93.75 |
| Equity | Eternal Ltd | Retailing | 1.59 | 4610398 | 92.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 1000000 | 91.23 |
| Equity | Power Grid Corpn | Power | 1.54 | 3100000 | 90.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 1600000 | 86.13 |
| Equity | Kalpataru Proj. | Construction | 1.45 | 875000 | 85.26 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 225000 | 83.76 |
| Equity | Bank of Baroda | Banks | 1.36 | 3500000 | 79.98 |
| Equity | Voltas | Consumer Durables | 1.24 | 500000 | 72.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.21 | 150000 | 71.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 60000 | 67.46 |
| Equity | CRISIL | Finance | 1.14 | 160000 | 66.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 450000 | 64.89 |
| Equity | United Spirits | Beverages | 1.02 | 425000 | 59.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 200000 | 58.78 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 325000 | 54.92 |
| Equity | M & M | Automobiles | 0.91 | 200000 | 53.31 |
| Equity | Sun TV Network | Entertainment | 0.89 | 800000 | 51.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 575000 | 50.96 |
| Equity | A B B | Electrical Equipment | 0.80 | 85000 | 47.14 |
| Equity | KNR Construct. | Construction | 0.78 | 2000000 | 45.62 |
| Equity | DEE Development | Industrial Manufacturing | 0.77 | 1868544 | 45.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 415000 | 42.08 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 436714 | 40.02 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 1350000 | 39.32 |
| Equity | Nuvama Wealth | Capital Markets | 0.54 | 52118 | 31.66 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 352725 | 30.50 |
| Equity | Ashoka Buildcon | Construction | 0.49 | 1500000 | 28.87 |
| Equity | JK Tyre & Indust | Auto Components | 0.39 | 825000 | 22.88 |
| Equity | Swiggy | Retailing | 0.31 | 547279 | 18.07 |
| Equity | Hawkins Cookers | Consumer Durables | 0.22 | 17999 | 12.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 4.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 163.03 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -8.34 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
