Kotak ELSS Tax Saver Fund G
Summary Info
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)
: 6196.82
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 118.49
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 | -0.08 | 1.62 | 6.07 | -0.07 | 4.5 | 11.96 | 12.19 | 12.66 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
Page Industries16,000
Out
InName Of The CompanyNo Of Shares
Physicswallah60,00,000
Sun TV Network6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.08 | 6000000 | 448.89 |
| Equity | ICICI Bank | Banks | 5.21 | 2300000 | 330.14 |
| Equity | SBI | Banks | 5.10 | 3150000 | 323.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 1215714 | 239.73 |
| Equity | Tech Mahindra | IT - Software | 3.12 | 1200000 | 198.15 |
| Equity | Eternal | Retailing | 2.86 | 6000000 | 181.47 |
| Equity | NTPC | Power | 2.85 | 5200000 | 180.57 |
| Equity | Bajaj Finance | Finance | 2.83 | 1575000 | 179.73 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 300000 | 161.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 800000 | 159.24 |
| Equity | Larsen & Toubro | Construction | 2.48 | 400000 | 157.55 |
| Equity | Britannia Inds. | Food Products | 2.43 | 285000 | 154.37 |
| Equity | H P C L | Petroleum Products | 2.30 | 3750000 | 146.15 |
| Equity | Bosch | Auto Components | 2.27 | 35000 | 143.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 175000 | 140.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.13 | 200000 | 134.90 |
| Equity | B P C L | Petroleum Products | 2.02 | 4000000 | 127.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 90000 | 126.44 |
| Equity | Axis Bank | Banks | 1.94 | 1000000 | 122.95 |
| Equity | M & M | Automobiles | 1.88 | 350000 | 118.94 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 225000 | 116.34 |
| Equity | DEE Development | Industrial Manufacturing | 1.82 | 1700000 | 115.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 95000 | 113.07 |
| Equity | Kalpataru Proj. | Construction | 1.78 | 875000 | 112.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 60000 | 110.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1000000 | 110.24 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 820000 | 107.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.69 | 250000 | 107.02 |
| Equity | Piramal Finance. | Finance | 1.54 | 475000 | 97.63 |
| Equity | Mphasis | IT - Software | 1.48 | 400000 | 93.69 |
| Equity | Bank of Baroda | Banks | 1.45 | 3800000 | 92.18 |
| Equity | IndusInd Bank | Banks | 1.44 | 900000 | 91.12 |
| Equity | Power Grid Corpn | Power | 1.39 | 3100000 | 88.11 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 2250000 | 87.81 |
| Equity | Lenskart Solut. | Retailing | 1.33 | 1500000 | 84.21 |
| Equity | Park Medi World | Healthcare Services | 1.21 | 2625000 | 76.82 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 175000 | 75.47 |
| Equity | Engineers India | Construction | 1.12 | 3200000 | 71.16 |
| Equity | CRISIL | Finance | 1.10 | 160000 | 69.75 |
| Equity | United Spirits | Beverages | 1.08 | 450000 | 68.21 |
| Equity | Billionbrains | Capital Markets | 1.07 | 3500000 | 68.02 |
| Equity | Voltas | Consumer Durables | 1.05 | 500000 | 66.44 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 16000 | 64.60 |
| Equity | A B B | Electrical Equipment | 0.98 | 85000 | 61.91 |
| Equity | Swiggy | Retailing | 0.96 | 2147279 | 61.16 |
| Equity | Aptus Value Hou. | Finance | 0.88 | 2128769 | 55.60 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 1400000 | 54.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 200000 | 52.45 |
| Equity | Poonawalla Fin | Finance | 0.80 | 1100000 | 50.99 |
| Equity | Midwest | Consumer Durables | 0.71 | 375587 | 44.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 150000 | 36.22 |
| Equity | Garware Tech. | Textiles & Apparels | 0.41 | 352725 | 25.85 |
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.):
6,09,561.11
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:
