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)
: 6355.17
Kotak ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 39.485
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 | -2.35 | -9.4 | -10.12 | -8.86 | -1.7 | 13.14 | 12.72 | 12.24 |
| Category Avg | -2.27 | -8.97 | -11.24 | -9.92 | -1.51 | 15.16 | 14.07 | 13.22 |
| Category Best | -1.05 | -3.53 | -5.84 | -5.26 | 4.69 | 25.64 | 20.81 | 22.29 |
| Category Worst | -3.26 | -11.68 | -14.57 | -15.62 | -8.86 | 4.52 | 7.48 | 1.42 |
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
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP35,714
Hawkins Cookers4,935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 6000000 | 532.65 |
| Equity | SBI | Banks | 5.96 | 3150000 | 378.53 |
| Equity | ICICI Bank | Banks | 4.99 | 2300000 | 317.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 1215714 | 228.46 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 1350000 | 183.30 |
| Equity | Infosys | IT - Software | 2.82 | 1378553 | 179.22 |
| Equity | NTPC | Power | 2.81 | 4670000 | 178.34 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 300000 | 171.30 |
| Equity | Britannia Inds. | Food Products | 2.69 | 285000 | 171.07 |
| Equity | Larsen & Toubro | Construction | 2.60 | 386500 | 165.35 |
| Equity | H P C L | Petroleum Products | 2.59 | 3750000 | 164.53 |
| Equity | Bajaj Finance | Finance | 2.47 | 1575000 | 156.85 |
| Equity | B P C L | Petroleum Products | 2.43 | 4000000 | 154.16 |
| Equity | Eternal | Retailing | 2.33 | 6000000 | 147.78 |
| Equity | Bosch | Auto Components | 2.29 | 40000 | 145.70 |
| Equity | Axis Bank | Banks | 2.18 | 1000000 | 138.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.12 | 200000 | 134.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 750000 | 130.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 1000000 | 124.42 |
| Equity | Bank of Baroda | Banks | 1.93 | 3800000 | 122.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 95000 | 120.43 |
| Equity | M & M | Automobiles | 1.87 | 350000 | 118.90 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 820000 | 114.29 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 225000 | 108.61 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 875000 | 108.50 |
| Equity | Mphasis | IT - Software | 1.63 | 450000 | 103.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 148400 | 95.10 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 2250000 | 93.42 |
| Equity | Power Grid Corpn | Power | 1.46 | 3100000 | 92.58 |
| Equity | IndusInd Bank | Banks | 1.35 | 900000 | 86.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 60000 | 81.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.26 | 250000 | 80.25 |
| Equity | Voltas | Consumer Durables | 1.23 | 500000 | 78.06 |
| Equity | Piramal Finance. | Finance | 1.16 | 425000 | 73.89 |
| Equity | Engineers India | Construction | 1.12 | 3200000 | 70.96 |
| Equity | CRISIL | Finance | 1.10 | 160000 | 70.02 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 175000 | 67.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 290000 | 64.38 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 1400000 | 63.69 |
| Equity | United Spirits | Beverages | 0.98 | 450000 | 62.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.91 | 150000 | 57.84 |
| Equity | Physicswallah | Other Consumer Services | 0.89 | 6548052 | 56.68 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 2128769 | 51.94 |
| Equity | A B B | Electrical Equipment | 0.81 | 85000 | 51.62 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 200000 | 51.24 |
| Equity | DEE Development | Industrial Manufacturing | 0.79 | 1700000 | 50.03 |
| Equity | Midwest | Consumer Durables | 0.75 | 375587 | 47.57 |
| Equity | Park Medi World | Healthcare Services | 0.68 | 2287603 | 44.16 |
| Equity | Sun TV Network | Entertainment | 0.61 | 600000 | 38.85 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 123030 | 38.28 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 691211 | 37.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 150000 | 34.52 |
| Equity | Nuvama Wealth | Capital Markets | 0.51 | 260590 | 32.44 |
| Equity | Garware Tech. | Textiles & Apparels | 0.36 | 352725 | 22.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 407023 | 20.36 |
| Equity | Swiggy | Retailing | 0.26 | 547279 | 16.51 |
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:
