Kotak ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ELSS Tax Saver Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 29-Sep-2005
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 6266.4
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 44.22
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 | 0.62 | 2.15 | 15.86 | 5.02 | -0.48 | 20.62 | 22.87 | 13.36 |
Category Avg | 0.25 | 1.22 | 16.61 | 5.1 | 2.87 | 21.77 | 24.82 | 16.24 |
Category Best | 1.95 | 4.12 | 26.74 | 12.28 | 22.87 | 31.75 | 35.28 | 25.27 |
Category Worst | -0.56 | -1.09 | 11.46 | -2.36 | -10.69 | 14.42 | 15.07 | 9.6 |
Kotak ELSS Tax Saver Fund IDCW- Latest Dividends
Kotak ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.25 | 3000000 | 600.45 |
Equity | ICICI Bank | Banks | 5.79 | 2599780 | 375.87 |
Equity | Bharti Airtel | Telecom - Services | 3.84 | 1239286 | 249.04 |
Equity | Infosys | IT - Software | 3.70 | 1500000 | 240.27 |
Equity | Tech Mahindra | IT - Software | 3.51 | 1350000 | 227.74 |
Equity | St Bk of India | Banks | 3.41 | 2700000 | 221.49 |
Equity | Axis Bank | Banks | 3.23 | 1750000 | 209.86 |
Equity | Larsen & Toubro | Construction | 2.83 | 500000 | 183.49 |
Equity | NTPC | Power | 2.58 | 5000000 | 167.45 |
Equity | H P C L | Petroleum Products | 2.53 | 3750000 | 164.26 |
Equity | Britannia Inds. | Food Products | 2.25 | 250000 | 146.27 |
Equity | Bajaj Finance | Finance | 2.16 | 1500000 | 140.47 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 550000 | 137.78 |
Equity | Reliance Industr | Petroleum Products | 2.08 | 900000 | 135.05 |
Equity | Interglobe Aviat | Transport Services | 2.07 | 225000 | 134.47 |
Equity | Linde India | Chemicals & Petrochemicals | 2.05 | 200000 | 133.11 |
Equity | B P C L | Petroleum Products | 2.05 | 4000000 | 132.78 |
Equity | Bosch | Auto Components | 2.01 | 40000 | 130.72 |
Equity | Mphasis | IT - Software | 1.97 | 450000 | 128.04 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 750000 | 125.67 |
Equity | Eternal Ltd | Retailing | 1.88 | 4610398 | 121.78 |
Equity | GAIL (India) | Gas | 1.76 | 6000000 | 114.50 |
Equity | Kalpataru Proj. | Construction | 1.65 | 875000 | 107.38 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 60000 | 105.58 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 85000 | 102.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 148400 | 101.05 |
Equity | Kotak Mah. Bank | Banks | 1.50 | 450000 | 97.35 |
Equity | CRISIL | Finance | 1.49 | 160000 | 96.76 |
Equity | M & M | Automobiles | 1.47 | 300000 | 95.49 |
Equity | Hero Motocorp | Automobiles | 1.47 | 225000 | 95.33 |
Equity | Wipro | IT - Software | 1.46 | 3575000 | 95.08 |
Equity | Data Pattern | Aerospace & Defense | 1.45 | 325000 | 94.27 |
Equity | Jindal Steel | Ferrous Metals | 1.45 | 1000000 | 94.17 |
Equity | Power Grid Corpn | Power | 1.43 | 3100000 | 92.96 |
Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 1600000 | 92.39 |
Equity | Dabur India | Personal Products | 1.42 | 1900000 | 92.19 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.41 | 150000 | 91.42 |
Equity | Bank of Baroda | Banks | 1.34 | 3500000 | 87.07 |
Equity | HDB FINANC SER | Finance | 1.34 | 1173560 | 86.84 |
Equity | Voltas | Consumer Durables | 1.01 | 500000 | 65.70 |
Equity | SRF | Chemicals & Petrochemicals | 1.00 | 200000 | 64.84 |
Equity | United Spirits | Beverages | 0.93 | 425000 | 60.69 |
Equity | DEE Development | Industrial Manufacturing | 0.92 | 1868544 | 59.88 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.88 | 575000 | 56.92 |
Equity | A B B | Electrical Equipment | 0.80 | 85000 | 51.68 |
Equity | Sun TV Network | Entertainment | 0.74 | 800000 | 47.87 |
Equity | Nuvama Wealth | Capital Markets | 0.66 | 52118 | 42.89 |
Equity | Carborundum Uni. | Industrial Products | 0.62 | 415000 | 40.06 |
Equity | Garware Tech. | Textiles & Apparels | 0.50 | 352725 | 32.64 |
Equity | Engineers India | Construction | 0.49 | 1324352 | 31.89 |
Equity | JK Tyre & Indust | Auto Components | 0.45 | 825000 | 29.41 |
Equity | Swiggy | Retailing | 0.34 | 547279 | 21.91 |
Equity | Hawkins Cookers | Consumer Durables | 0.24 | 17999 | 15.26 |
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.46 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 10.30 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 6.35 |
MY WEALTH AT RETIREMENT
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