Kotak ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Kotak ELSS Tax Saver Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 41.812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak ELSS Tax Saver Fund IDCW- NAV Chart
Kotak ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -3.99 | -3.31 | 2.08 | -3.84 | 8.89 | 9.29 | 12.21 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Kotak ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-20203.990
Kotak ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs55,00,000
AXISCADES Tech.3,39,912
Rentomojo6,99,640
NSE1,25,174
Aditya Infotech42,304
Out
InName Of The CompanyNo Of Shares
Mphasis4,00,000
B P C L22,00,000
Power Grid Corpn26,00,000
Aptus Value Hou.12,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 6000000 | 425.22 |
| Equity | ICICI Bank | Banks | 5.01 | 2300000 | 303.99 |
| Equity | SBI | Banks | 4.98 | 3150000 | 302.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 1200000 | 210.84 |
| Equity | Eternal | Retailing | 3.16 | 6000000 | 192.00 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 1200000 | 182.88 |
| Equity | NTPC | Power | 2.76 | 5200000 | 167.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.68 | 175000 | 162.60 |
| Equity | Hero Motocorp | Automobiles | 2.59 | 300000 | 157.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 120000 | 157.20 |
| Equity | Bajaj Finance | Finance | 2.49 | 1575000 | 151.10 |
| Equity | Larsen & Toubro | Construction | 2.48 | 400000 | 150.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 800000 | 145.32 |
| Equity | Lenskart Solut. | Retailing | 2.26 | 2000000 | 137.01 |
| Equity | H P C L | Petroleum Products | 2.16 | 3750000 | 131.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.08 | 200000 | 126.46 |
| Equity | Axis Bank | Banks | 2.02 | 1000000 | 122.60 |
| Equity | Kalpataru Proj. | Construction | 1.99 | 875000 | 120.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 60000 | 118.20 |
| Equity | Bosch | Auto Components | 1.94 | 25000 | 117.75 |
| Equity | DEE Development | Industrial Manufacturing | 1.90 | 1700000 | 115.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1000000 | 113.49 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 225000 | 112.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 95000 | 104.08 |
| Equity | M & M | Automobiles | 1.70 | 350000 | 103.25 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 250000 | 102.65 |
| Equity | Engineers India | Construction | 1.63 | 3200000 | 99.07 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 820000 | 97.33 |
| Equity | Piramal Finance. | Finance | 1.60 | 475000 | 97.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.56 | 5500000 | 94.48 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 2250000 | 93.82 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.37 | 3517910 | 82.95 |
| Equity | IndusInd Bank | Banks | 1.34 | 900000 | 81.12 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.25 | 339912 | 75.84 |
| Equity | Britannia Inds. | Food Products | 1.19 | 150000 | 72.45 |
| Equity | Park Medi World | Healthcare Services | 1.19 | 2625000 | 72.17 |
| Equity | CRISIL | Finance | 1.17 | 160000 | 71.21 |
| Equity | Billionbrains | Capital Markets | 1.15 | 3800000 | 69.88 |
| Equity | Poonawalla Fin | Finance | 1.10 | 1500000 | 66.57 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.09 | 1000000 | 66.28 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.07 | 400000 | 64.77 |
| Equity | Bank of Baroda | Banks | 1.06 | 2800000 | 64.55 |
| Equity | Swiggy | Retailing | 1.03 | 2500000 | 62.52 |
| Equity | United Spirits | Beverages | 1.00 | 450000 | 60.93 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 16000 | 58.21 |
| Equity | A B B | Electrical Equipment | 0.95 | 85000 | 57.59 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 1400000 | 52.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 200000 | 49.45 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.59 | 699640 | 35.70 |
| Equity | Midwest | Consumer Durables | 0.55 | 375000 | 33.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 352725 | 27.18 |
| Equity | NSE | Capital Markets | 0.36 | 125174 | 22.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.27 | 42304 | 16.27 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
