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Kotak ELSS Tax Saver Fund G

Kotak ELSS Tax Saver Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak ELSS Tax Saver Fund G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

29-Sep-2005

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

6354.72

Invest wise with Expert advice

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Kotak ELSS Tax Saver Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  113.966

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak ELSS Tax Saver Fund G- NAV Chart

Kotak ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.44
-0.07
1.46
13.27
-2.17
16.37
20.68
13.16
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

Kotak ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Kotak ELSS Tax Saver Fund G- 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
EquityHDFC BankBanks9.533000000605.46
EquityICICI BankBanks6.062599780385.13
EquityBharti AirtelTelecom - Services3.731239286237.23
EquityInfosysIT - Software3.561500000226.35
EquitySBIBanks3.382700000215.06
EquityTech MahindraIT - Software3.111350000197.59
EquityAxis BankBanks2.941750000186.97
EquityNTPCPower2.635000000167.12
EquityBoschAuto Components2.5440000161.54
EquityH P C LPetroleum Products2.473750000156.91
EquityLarsen & ToubroConstruction2.29400000145.46
EquityBritannia Inds.Food Products2.27250000144.27
EquityEternal LtdRetailing2.234610398141.90
EquityCoromandel InterFertilizers & Agrochemicals2.12500000134.57
EquityInterglobe AviatTransport Services2.09225000132.98
EquityBajaj FinanceFinance2.081500000132.18
EquityB P C LPetroleum Products2.074000000131.72
EquityLinde IndiaChemicals & Petrochemicals2.07200000131.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.01750000128.00
EquityMphasisIT - Software1.98450000125.55
EquityReliance IndustrPetroleum Products1.97900000125.11
EquityGAIL (India)Gas1.686000000106.60
EquityUltraTech Cem.Cement & Cement Products1.6485000104.11
EquityDabur IndiaPersonal Products1.581900000100.51
EquityKalpataru Proj.Construction1.58875000100.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.5414840097.87
EquityJindal SteelFerrous Metals1.52100000096.50
EquityM & MAutomobiles1.5130000096.09
EquityHero MotocorpAutomobiles1.5122500095.86
EquityAmbuja CementsCement & Cement Products1.49160000094.83
EquityKaynes TechIndustrial Manufacturing1.4615000092.58
EquityPower Grid CorpnPower1.42310000090.21
EquityKotak Mah. BankBanks1.4045000089.03
EquityHDB FINANC SERFinance1.40117356089.02
EquityWiproIT - Software1.40357500088.76
EquityData PatternAerospace & Defense1.3532500085.82
EquitySolar IndustriesChemicals & Petrochemicals1.346000085.32
EquityCRISILFinance1.3416000084.86
EquityBank of BarodaBanks1.31350000083.25
EquityVoltasConsumer Durables1.0450000066.38
EquitySRFChemicals & Petrochemicals0.9620000060.81
EquityEngineers IndiaConstruction0.93280000059.86
EquityUnited SpiritsBeverages0.9042500056.95
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.8857500055.76
EquityDEE DevelopmentIndustrial Manufacturing0.82186854452.21
EquityA B BElectrical Equipment0.748500046.83
EquitySun TV NetworkEntertainment0.7180000045.02
EquityCarborundum Uni.Industrial Products0.6141500038.61
EquityNuvama WealthCapital Markets0.595211837.73
EquityGarware Tech.Textiles & Apparels0.5035272531.69
EquityJK Tyre & IndustAuto Components0.4382500027.64
EquitySwiggyRetailing0.3554727922.09
EquityHawkins CookersConsumer Durables0.211500013.55
EquityBharti Airtel PPTelecom - Services0.08357145.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.35022.10
Net CA & OthersNet CA & Others-/-0.29017.93

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MY WEALTH AT RETIREMENT

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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
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