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
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
Britannia Inds.2,50,000
HDB FINANC SER11,73,560
Engineers India13,24,352
Out
InName Of The CompanyNo Of Shares
Hind. Unilever5,25,000
Guj.St.Petronet12,00,000
PG Electroplast1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 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
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.):
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
Website:
