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)
: 6278.37
Kotak ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 58.012
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 | 0.47 | 4.25 | 3.11 | 7.64 | 3.33 | 17.72 | 22.3 | 15.99 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
Aptus Value Hou.21,28,769
Lupin1,50,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)60,00,000
Wipro35,75,000
Vikram Solar18,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.09 | 6000000 | 570.60 |
| Equity | ICICI Bank | Banks | 5.58 | 2599780 | 350.45 |
| Equity | SBI | Banks | 3.75 | 2700000 | 235.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 1239286 | 232.78 |
| Equity | Infosys | IT - Software | 3.44 | 1500000 | 216.27 |
| Equity | Axis Bank | Banks | 3.06 | 1700000 | 192.37 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 1350000 | 189.04 |
| Equity | NTPC | Power | 2.71 | 5000000 | 170.22 |
| Equity | H P C L | Petroleum Products | 2.65 | 3750000 | 166.27 |
| Equity | Britannia Inds. | Food Products | 2.62 | 275000 | 164.75 |
| Equity | Bajaj Finance | Finance | 2.51 | 1575000 | 157.32 |
| Equity | Bosch | Auto Components | 2.43 | 40000 | 152.58 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 275000 | 150.49 |
| Equity | Eternal Ltd | Retailing | 2.39 | 4610398 | 150.06 |
| Equity | Larsen & Toubro | Construction | 2.33 | 400000 | 146.36 |
| Equity | B P C L | Petroleum Products | 2.16 | 4000000 | 135.86 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 225000 | 125.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.99 | 200000 | 124.91 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 900000 | 122.76 |
| Equity | M & M | Automobiles | 1.91 | 350000 | 119.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 750000 | 119.57 |
| Equity | Mphasis | IT - Software | 1.90 | 450000 | 119.46 |
| Equity | Kalpataru Proj. | Construction | 1.75 | 875000 | 109.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.70 | 475000 | 106.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1000000 | 106.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 150000 | 105.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 85000 | 103.88 |
| Equity | Dabur India | Personal Products | 1.49 | 1900000 | 93.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 1600000 | 91.19 |
| Equity | Bank of Baroda | Banks | 1.44 | 3500000 | 90.48 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 450000 | 89.67 |
| Equity | Power Grid Corpn | Power | 1.38 | 3100000 | 86.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 148400 | 84.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 60000 | 79.95 |
| Equity | CRISIL | Finance | 1.13 | 160000 | 70.98 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 2128769 | 68.06 |
| Equity | Voltas | Consumer Durables | 1.08 | 500000 | 67.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.02 | 250000 | 63.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 200000 | 56.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 575000 | 56.45 |
| Equity | United Spirits | Beverages | 0.90 | 425000 | 56.28 |
| Equity | Engineers India | Construction | 0.86 | 2800000 | 54.05 |
| Equity | DEE Development | Industrial Manufacturing | 0.79 | 1868544 | 49.84 |
| Equity | A B B | Electrical Equipment | 0.70 | 85000 | 44.05 |
| Equity | HDB FINANC SER | Finance | 0.70 | 586780 | 44.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 415000 | 38.37 |
| Equity | Nuvama Wealth | Capital Markets | 0.52 | 52118 | 32.86 |
| Equity | Sun TV Network | Entertainment | 0.50 | 600000 | 31.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 150000 | 28.66 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 352725 | 26.21 |
| Equity | Swiggy | Retailing | 0.37 | 547279 | 23.14 |
| Equity | Hawkins Cookers | Consumer Durables | 0.21 | 15000 | 13.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.02 |
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:
