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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)

6076.62

Invest wise with Expert advice

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Kotak ELSS Tax Saver Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  114.817

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
0.07
2.98
12.93
-4.31
5.01
19.03
23.35
13.26
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

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
Interglobe Aviat2,25,000

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 BankBanks9.503000000577.50
EquityICICI BankBanks6.112599780370.98
EquityInfosysIT - Software4.441800000270.01
EquitySt Bk of IndiaBanks3.502700000212.93
EquityAxis BankBanks3.411750000207.37
EquityTech MahindraIT - Software3.341350000202.90
EquityBharti AirtelTelecom - Services3.191039286193.77
EquityLarsen & ToubroConstruction3.02550000183.75
EquityNTPCPower2.925000000177.27
EquityH P C LPetroleum Products2.343750000142.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.26750000137.42
EquityBajaj FinanceFinance2.13150000129.51
EquityCoromandel InterFertilizers & Agrochemicals2.10575000127.31
EquityLinde IndiaChemicals & Petrochemicals2.09200000126.72
EquityReliance IndustrPetroleum Products2.08900000126.45
EquityB P C LPetroleum Products2.044000000124.02
EquityHind. UnileverDiversified FMCG2.02525000122.96
EquityInterglobe AviatTransport Services1.94225000118.11
EquityBoschAuto Components1.9440000117.82
EquityGAIL (India)Gas1.876000000113.45
EquityMphasisIT - Software1.83450000111.10
EquityEternal LtdRetailing1.764610398107.20
EquityKotak Mah. BankBanks1.6445000099.36
EquityUltraTech Cem.Cement & Cement Products1.638500098.94
EquityPower Grid CorpnPower1.57310000095.30
EquityDabur IndiaPersonal Products1.53190000092.67
EquityJindal SteelFerrous Metals1.47100000089.56
EquityBank of BarodaBanks1.44350000087.47
EquityAmbuja CementsCement & Cement Products1.42160000086.35
EquityWiproIT - Software1.42357500086.33
EquityKaynes TechIndustrial Manufacturing1.4215000086.20
EquityHero MotocorpAutomobiles1.4222500086.11
EquityKalpataru Proj.Construction1.4087500085.05
EquityData PatternAerospace & Defense1.3332500080.81
EquitySolar IndustriesChemicals & Petrochemicals1.306000079.03
EquityCRISILFinance1.1716000071.24
EquityCiplaPharmaceuticals & Biotechnology1.1545000069.75
EquityUnited SpiritsBeverages1.0942500066.46
EquityVoltasConsumer Durables1.0250000061.80
EquitySRFChemicals & Petrochemicals0.9920000060.17
EquityM & MAutomobiles0.9620000058.57
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.8457500051.07
EquitySun TV NetworkEntertainment0.8280000049.67
EquityA B BElectrical Equipment0.778500046.94
EquityGuj.St.PetronetGas0.72135000043.87
EquityCarborundum Uni.Industrial Products0.7041500042.42
EquityDEE DevelopmentIndustrial Manufacturing0.68186854441.82
EquityNuvama WealthCapital Markets0.525211831.76
EquityGarware Tech.Textiles & Apparels0.5035272530.39
EquityJK Tyre & IndustAuto Components0.4282500025.60
EquityAshoka BuildconConstruction0.41135000024.88
EquityKNR Construct.Construction0.40111800024.45
EquitySwiggyRetailing0.2854727917.31
EquityHawkins CookersConsumer Durables0.241799914.39
EquityPG ElectroplastConsumer Durables0.2115000012.66
EquityBharti Airtel PPTelecom - Services0.08357145.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.46088.58
Net CA & OthersNet CA & Others-/--0.260-16.20

Invest wise with Expert advice

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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:
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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