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)
: 6076.62
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 42.574
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 | 1.06 | 3 | 15.11 | -1.9 | 3.43 | 19.38 | 24.61 | 13.23 |
| Category Avg | 1.23 | 3.99 | 14.99 | -0.9 | 8.59 | 20.79 | 26.81 | 15.88 |
| Category Best | 2.33 | 9.23 | 24.96 | 6.49 | 32.49 | 30.87 | 38.54 | 24.67 |
| Category Worst | 0.22 | 1.18 | 9.13 | -8.71 | -6.98 | 12.85 | 16.64 | 9.41 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 9.50 | 3000000 | 577.50 |
| Equity | ICICI Bank | Banks | 6.11 | 2599780 | 370.98 |
| Equity | Infosys | IT - Software | 4.44 | 1800000 | 270.01 |
| Equity | St Bk of India | Banks | 3.50 | 2700000 | 212.93 |
| Equity | Axis Bank | Banks | 3.41 | 1750000 | 207.37 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 1350000 | 202.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 1039286 | 193.77 |
| Equity | Larsen & Toubro | Construction | 3.02 | 550000 | 183.75 |
| Equity | NTPC | Power | 2.92 | 5000000 | 177.27 |
| Equity | H P C L | Petroleum Products | 2.34 | 3750000 | 142.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 750000 | 137.42 |
| Equity | Bajaj Finance | Finance | 2.13 | 150000 | 129.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.10 | 575000 | 127.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.09 | 200000 | 126.72 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 900000 | 126.45 |
| Equity | B P C L | Petroleum Products | 2.04 | 4000000 | 124.02 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 525000 | 122.96 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 225000 | 118.11 |
| Equity | Bosch | Auto Components | 1.94 | 40000 | 117.82 |
| Equity | GAIL (India) | Gas | 1.87 | 6000000 | 113.45 |
| Equity | Mphasis | IT - Software | 1.83 | 450000 | 111.10 |
| Equity | Eternal Ltd | Retailing | 1.76 | 4610398 | 107.20 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 450000 | 99.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 85000 | 98.94 |
| Equity | Power Grid Corpn | Power | 1.57 | 3100000 | 95.30 |
| Equity | Dabur India | Personal Products | 1.53 | 1900000 | 92.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 1000000 | 89.56 |
| Equity | Bank of Baroda | Banks | 1.44 | 3500000 | 87.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 1600000 | 86.35 |
| Equity | Wipro | IT - Software | 1.42 | 3575000 | 86.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 150000 | 86.20 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 225000 | 86.11 |
| Equity | Kalpataru Proj. | Construction | 1.40 | 875000 | 85.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.33 | 325000 | 80.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 60000 | 79.03 |
| Equity | CRISIL | Finance | 1.17 | 160000 | 71.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 450000 | 69.75 |
| Equity | United Spirits | Beverages | 1.09 | 425000 | 66.46 |
| Equity | Voltas | Consumer Durables | 1.02 | 500000 | 61.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 200000 | 60.17 |
| Equity | M & M | Automobiles | 0.96 | 200000 | 58.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 575000 | 51.07 |
| Equity | Sun TV Network | Entertainment | 0.82 | 800000 | 49.67 |
| Equity | A B B | Electrical Equipment | 0.77 | 85000 | 46.94 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 1350000 | 43.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 415000 | 42.42 |
| Equity | DEE Development | Industrial Manufacturing | 0.68 | 1868544 | 41.82 |
| Equity | Nuvama Wealth | Capital Markets | 0.52 | 52118 | 31.76 |
| Equity | Garware Tech. | Textiles & Apparels | 0.50 | 352725 | 30.39 |
| Equity | JK Tyre & Indust | Auto Components | 0.42 | 825000 | 25.60 |
| Equity | Ashoka Buildcon | Construction | 0.41 | 1350000 | 24.88 |
| Equity | KNR Construct. | Construction | 0.40 | 1118000 | 24.45 |
| Equity | Swiggy | Retailing | 0.28 | 547279 | 17.31 |
| Equity | Hawkins Cookers | Consumer Durables | 0.24 | 17999 | 14.39 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 150000 | 12.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 88.58 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -16.20 |
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
Website:
