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Kotak ELSS Tax Saver Fund IDCW

Kotak ELSS Tax Saver Fund IDCW

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

Invest wise with Expert advice

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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
Britannia Inds.2,50,000
HDB FINANC SER11,73,560
Engineers India13,24,352

Out

InName Of The CompanyNo Of Shares
Hind. Unilever5,25,000
Guj.St.Petronet12,00,000
PG Electroplast1,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.253000000600.45
EquityICICI BankBanks5.792599780375.87
EquityBharti AirtelTelecom - Services3.841239286249.04
EquityInfosysIT - Software3.701500000240.27
EquityTech MahindraIT - Software3.511350000227.74
EquitySt Bk of IndiaBanks3.412700000221.49
EquityAxis BankBanks3.231750000209.86
EquityLarsen & ToubroConstruction2.83500000183.49
EquityNTPCPower2.585000000167.45
EquityH P C LPetroleum Products2.533750000164.26
EquityBritannia Inds.Food Products2.25250000146.27
EquityBajaj FinanceFinance2.161500000140.47
EquityCoromandel InterFertilizers & Agrochemicals2.12550000137.78
EquityReliance IndustrPetroleum Products2.08900000135.05
EquityInterglobe AviatTransport Services2.07225000134.47
EquityLinde IndiaChemicals & Petrochemicals2.05200000133.11
EquityB P C LPetroleum Products2.054000000132.78
EquityBoschAuto Components2.0140000130.72
EquityMphasisIT - Software1.97450000128.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.94750000125.67
EquityEternal LtdRetailing1.884610398121.78
EquityGAIL (India)Gas1.766000000114.50
EquityKalpataru Proj.Construction1.65875000107.38
EquitySolar IndustriesChemicals & Petrochemicals1.6360000105.58
EquityUltraTech Cem.Cement & Cement Products1.5885000102.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.56148400101.05
EquityKotak Mah. BankBanks1.5045000097.35
EquityCRISILFinance1.4916000096.76
EquityM & MAutomobiles1.4730000095.49
EquityHero MotocorpAutomobiles1.4722500095.33
EquityWiproIT - Software1.46357500095.08
EquityData PatternAerospace & Defense1.4532500094.27
EquityJindal SteelFerrous Metals1.45100000094.17
EquityPower Grid CorpnPower1.43310000092.96
EquityAmbuja CementsCement & Cement Products1.42160000092.39
EquityDabur IndiaPersonal Products1.42190000092.19
EquityKaynes TechIndustrial Manufacturing1.4115000091.42
EquityBank of BarodaBanks1.34350000087.07
EquityHDB FINANC SERFinance1.34117356086.84
EquityVoltasConsumer Durables1.0150000065.70
EquitySRFChemicals & Petrochemicals1.0020000064.84
EquityUnited SpiritsBeverages0.9342500060.69
EquityDEE DevelopmentIndustrial Manufacturing0.92186854459.88
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.8857500056.92
EquityA B BElectrical Equipment0.808500051.68
EquitySun TV NetworkEntertainment0.7480000047.87
EquityNuvama WealthCapital Markets0.665211842.89
EquityCarborundum Uni.Industrial Products0.6241500040.06
EquityGarware Tech.Textiles & Apparels0.5035272532.64
EquityEngineers IndiaConstruction0.49132435231.89
EquityJK Tyre & IndustAuto Components0.4582500029.41
EquitySwiggyRetailing0.3454727921.91
EquityHawkins CookersConsumer Durables0.241799915.26
EquityBharti Airtel PPTelecom - Services0.08357145.46
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.16010.30
Net CA & OthersNet CA & Others-/-0.1006.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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