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)
: 6449.48
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 43.94
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 | 0.89 | 0.81 | 3.28 | 5.01 | 4.27 | 15.13 | 18.97 | 13.07 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
Midwest3,88,016
Lenskart Solut.5,90,779
Tata Capital6,13,502
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 | 9.18 | 6000000 | 592.38 |
| Equity | ICICI Bank | Banks | 5.42 | 2599780 | 349.74 |
| Equity | SBI | Banks | 3.92 | 2700000 | 252.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 1180000 | 242.43 |
| Equity | Infosys | IT - Software | 3.45 | 1500000 | 222.34 |
| Equity | Axis Bank | Banks | 3.25 | 1700000 | 209.57 |
| Equity | Tech Mahindra | IT - Software | 2.98 | 1350000 | 192.29 |
| Equity | Eternal Ltd | Retailing | 2.96 | 6000000 | 190.65 |
| Equity | H P C L | Petroleum Products | 2.77 | 3750000 | 178.50 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 300000 | 166.32 |
| Equity | Bajaj Finance | Finance | 2.55 | 1575000 | 164.24 |
| Equity | Britannia Inds. | Food Products | 2.49 | 275000 | 160.50 |
| Equity | NTPC | Power | 2.44 | 4670000 | 157.35 |
| Equity | Larsen & Toubro | Construction | 2.42 | 386500 | 155.79 |
| Equity | Bosch | Auto Components | 2.31 | 40000 | 148.98 |
| Equity | B P C L | Petroleum Products | 2.21 | 4000000 | 142.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 750000 | 126.80 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 225000 | 126.56 |
| Equity | Mphasis | IT - Software | 1.93 | 450000 | 124.39 |
| Equity | M & M | Automobiles | 1.89 | 350000 | 122.05 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 820000 | 121.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.86 | 200000 | 120.27 |
| Equity | Kalpataru Proj. | Construction | 1.70 | 875000 | 109.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 1000000 | 106.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 85000 | 101.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.56 | 475000 | 100.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.56 | 150000 | 100.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 148400 | 99.99 |
| Equity | Bank of Baroda | Banks | 1.51 | 3500000 | 97.44 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 450000 | 94.59 |
| Equity | Dabur India | Personal Products | 1.44 | 1900000 | 92.63 |
| Equity | Power Grid Corpn | Power | 1.39 | 3100000 | 89.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 60000 | 83.26 |
| Equity | CRISIL | Finance | 1.22 | 160000 | 78.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 1350000 | 76.32 |
| Equity | Voltas | Consumer Durables | 1.07 | 500000 | 69.18 |
| Equity | Data Pattern | Aerospace & Defense | 1.06 | 250000 | 68.60 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 2128769 | 67.60 |
| Equity | United Spirits | Beverages | 0.93 | 425000 | 60.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 200000 | 58.61 |
| Equity | Engineers India | Construction | 0.88 | 2800000 | 56.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 575000 | 56.03 |
| Equity | DEE Development | Industrial Manufacturing | 0.75 | 1868544 | 48.18 |
| Equity | A B B | Electrical Equipment | 0.68 | 85000 | 44.37 |
| Equity | Midwest | Consumer Durables | 0.65 | 388016 | 42.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 415000 | 37.37 |
| Equity | Nuvama Wealth | Capital Markets | 0.57 | 52118 | 36.96 |
| Equity | Sun TV Network | Entertainment | 0.52 | 600000 | 33.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 150000 | 29.45 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 352725 | 26.77 |
| Equity | Lenskart Solut. | Retailing | 0.37 | 590779 | 23.74 |
| Equity | Swiggy | Retailing | 0.35 | 547279 | 22.43 |
| Equity | Tata Capital | Finance | 0.31 | 613502 | 20.07 |
| Equity | Hawkins Cookers | Consumer Durables | 0.20 | 15000 | 13.19 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35714 | 5.59 |
| Equity | HDB FINANC SER | Finance | 0.03 | 25284 | 1.84 |
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.):
5,66,981.81
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:
