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
Divi's Lab.1,25,000
Out
InName Of The CompanyNo Of Shares
Cipla4,50,000
Ashoka Buildcon13,50,000
KNR Construct.11,18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 3000000 | 583.47 |
| Equity | ICICI Bank | Banks | 6.00 | 2599780 | 375.87 |
| Equity | Infosys | IT - Software | 3.99 | 1600000 | 250.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 1239286 | 230.03 |
| Equity | St Bk of India | Banks | 3.50 | 2700000 | 219.32 |
| Equity | Tech Mahindra | IT - Software | 3.39 | 1350000 | 212.47 |
| Equity | Axis Bank | Banks | 3.33 | 1750000 | 208.63 |
| Equity | Larsen & Toubro | Construction | 2.93 | 500000 | 183.75 |
| Equity | NTPC | Power | 2.66 | 5000000 | 166.95 |
| Equity | H P C L | Petroleum Products | 2.46 | 3750000 | 154.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.40 | 200000 | 150.11 |
| Equity | Bajaj Finance | Finance | 2.20 | 150000 | 137.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.10 | 575000 | 131.64 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 900000 | 127.88 |
| Equity | B P C L | Petroleum Products | 2.03 | 4000000 | 127.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 750000 | 125.82 |
| Equity | Bosch | Auto Components | 2.01 | 40000 | 125.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 525000 | 123.28 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 225000 | 119.92 |
| Equity | Mphasis | IT - Software | 1.84 | 450000 | 115.14 |
| Equity | GAIL (India) | Gas | 1.82 | 6000000 | 113.88 |
| Equity | Eternal Ltd | Retailing | 1.75 | 4610398 | 109.87 |
| Equity | Kalpataru Proj. | Construction | 1.59 | 875000 | 99.64 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 225000 | 96.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 60000 | 96.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 85000 | 95.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 1000000 | 94.89 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 450000 | 93.36 |
| Equity | Data Pattern | Aerospace & Defense | 1.48 | 325000 | 92.56 |
| Equity | Dabur India | Personal Products | 1.46 | 1900000 | 91.76 |
| Equity | Power Grid Corpn | Power | 1.43 | 3100000 | 89.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 150000 | 89.70 |
| Equity | M & M | Automobiles | 1.43 | 300000 | 89.30 |
| Equity | Wipro | IT - Software | 1.42 | 3575000 | 89.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 1600000 | 88.56 |
| Equity | Bank of Baroda | Banks | 1.39 | 3500000 | 87.34 |
| Equity | CRISIL | Finance | 1.34 | 160000 | 83.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 125000 | 82.65 |
| Equity | United Spirits | Beverages | 1.03 | 425000 | 64.60 |
| Equity | Voltas | Consumer Durables | 1.01 | 500000 | 63.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 200000 | 57.22 |
| Equity | DEE Development | Industrial Manufacturing | 0.87 | 1868544 | 54.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 575000 | 53.47 |
| Equity | A B B | Electrical Equipment | 0.81 | 85000 | 50.75 |
| Equity | Sun TV Network | Entertainment | 0.80 | 800000 | 50.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 415000 | 41.15 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 1200000 | 39.45 |
| Equity | Nuvama Wealth | Capital Markets | 0.60 | 52118 | 37.49 |
| Equity | JK Tyre & Indust | Auto Components | 0.49 | 825000 | 30.79 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 352725 | 30.32 |
| Equity | Swiggy | Retailing | 0.29 | 547279 | 18.22 |
| Equity | Hawkins Cookers | Consumer Durables | 0.23 | 17999 | 14.24 |
| Equity | PG Electroplast | Consumer Durables | 0.18 | 150000 | 11.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 35714 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 95.18 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -5.85 |
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:
