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)
: 6452.11
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 43.419
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 | -2.01 | -0.88 | -0.05 | -0.5 | 7.18 | 15 | 15.6 | 12.91 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
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
TVS Motor Co.1,75,000
Piramal Finance.2,92,783
Park Medi World22,87,603
ICICI AMC1,23,030
Out
InName Of The CompanyNo Of Shares
Dabur India19,00,000
Zydus Lifesci.5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.22 | 6000000 | 594.72 |
| Equity | SBI | Banks | 4.80 | 3150000 | 309.39 |
| Equity | ICICI Bank | Banks | 4.79 | 2300000 | 308.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 1180000 | 248.46 |
| Equity | Infosys | IT - Software | 3.45 | 1378553 | 222.69 |
| Equity | Axis Bank | Banks | 3.34 | 1700000 | 215.79 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 1350000 | 214.77 |
| Equity | H P C L | Petroleum Products | 2.90 | 3750000 | 187.14 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 300000 | 173.13 |
| Equity | Britannia Inds. | Food Products | 2.66 | 285000 | 171.88 |
| Equity | Eternal | Retailing | 2.59 | 6000000 | 166.83 |
| Equity | Larsen & Toubro | Construction | 2.45 | 386500 | 157.82 |
| Equity | Bajaj Finance | Finance | 2.41 | 1575000 | 155.42 |
| Equity | NTPC | Power | 2.39 | 4670000 | 153.89 |
| Equity | B P C L | Petroleum Products | 2.38 | 4000000 | 153.60 |
| Equity | Bosch | Auto Components | 2.23 | 40000 | 144.16 |
| Equity | M & M | Automobiles | 2.01 | 350000 | 129.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 750000 | 128.97 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 820000 | 128.77 |
| Equity | Mphasis | IT - Software | 1.95 | 450000 | 125.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.85 | 200000 | 119.11 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 225000 | 113.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 475000 | 107.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 1000000 | 105.38 |
| Equity | Kalpataru Proj. | Construction | 1.63 | 875000 | 105.21 |
| Equity | Bank of Baroda | Banks | 1.61 | 3500000 | 103.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 85000 | 100.16 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 450000 | 99.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 148400 | 94.86 |
| Equity | Physicswallah | Other Consumer Services | 1.35 | 6548052 | 86.96 |
| Equity | Power Grid Corpn | Power | 1.27 | 3100000 | 82.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 60000 | 73.51 |
| Equity | CRISIL | Finance | 1.07 | 160000 | 69.14 |
| Equity | Voltas | Consumer Durables | 1.05 | 500000 | 68.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 1200000 | 66.76 |
| Equity | Data Pattern | Aerospace & Defense | 1.02 | 250000 | 65.66 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 175000 | 65.09 |
| Equity | United Spirits | Beverages | 1.01 | 450000 | 64.96 |
| Equity | Engineers India | Construction | 1.00 | 3200000 | 64.39 |
| Equity | Midwest | Consumer Durables | 0.96 | 375587 | 62.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 200000 | 61.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 150000 | 60.19 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 2128769 | 59.41 |
| Equity | Piramal Finance. | Finance | 0.75 | 292783 | 48.10 |
| Equity | A B B | Electrical Equipment | 0.68 | 85000 | 43.94 |
| Equity | Nuvama Wealth | Capital Markets | 0.60 | 260590 | 38.58 |
| Equity | DEE Development | Industrial Manufacturing | 0.58 | 1800000 | 37.72 |
| Equity | Sun TV Network | Entertainment | 0.55 | 600000 | 35.25 |
| Equity | Park Medi World | Healthcare Services | 0.52 | 2287603 | 33.52 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 123030 | 32.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 150000 | 31.64 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 691211 | 31.15 |
| Equity | Garware Tech. | Textiles & Apparels | 0.38 | 352725 | 24.60 |
| Equity | Swiggy | Retailing | 0.33 | 547279 | 21.13 |
| Equity | Hawkins Cookers | Consumer Durables | 0.19 | 15000 | 12.15 |
| Equity | Tata Capital | Finance | 0.16 | 306751 | 10.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 35714 | 6.03 |
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.):
5,88,198.61
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:
