Kotak ELSS Tax Saver Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak ELSS Tax Saver Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 29-Sep-2005
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 6112.43
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 111.802
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak ELSS Tax Saver Fund G- NAV Chart
Kotak ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -2.31 | -0.86 | -6.16 | -5.9 | 10.96 | 11.16 | 12.32 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Kotak ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Kotak ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.90,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,50,000
Infosys5,00,000
ICICI AMC67,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 6000000 | 446.73 |
| Equity | SBI | Banks | 5.05 | 3150000 | 303.78 |
| Equity | ICICI Bank | Banks | 4.80 | 2300000 | 288.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 1215714 | 222.35 |
| Equity | NTPC | Power | 3.34 | 5200000 | 201.18 |
| Equity | Tech Mahindra | IT - Software | 2.96 | 1200000 | 178.06 |
| Equity | Larsen & Toubro | Construction | 2.71 | 400000 | 163.06 |
| Equity | Eternal | Retailing | 2.50 | 6000000 | 150.34 |
| Equity | Britannia Inds. | Food Products | 2.46 | 285000 | 148.32 |
| Equity | H P C L | Petroleum Products | 2.45 | 3750000 | 147.69 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 300000 | 147.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.39 | 200000 | 144.09 |
| Equity | Bajaj Finance | Finance | 2.38 | 1575000 | 143.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 750000 | 134.94 |
| Equity | Axis Bank | Banks | 2.14 | 1000000 | 128.66 |
| Equity | Bosch | Auto Components | 2.13 | 35000 | 128.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 1000000 | 120.72 |
| Equity | B P C L | Petroleum Products | 1.98 | 4000000 | 119.24 |
| Equity | Kalpataru Proj. | Construction | 1.90 | 875000 | 114.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 60000 | 109.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 95000 | 109.07 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 820000 | 108.33 |
| Equity | M & M | Automobiles | 1.77 | 350000 | 106.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 90000 | 103.71 |
| Equity | Mphasis | IT - Software | 1.70 | 450000 | 102.21 |
| Equity | Bank of Baroda | Banks | 1.69 | 3800000 | 102.03 |
| Equity | Data Pattern | Aerospace & Defense | 1.68 | 250000 | 101.07 |
| Equity | DEE Development | Industrial Manufacturing | 1.68 | 1700000 | 100.87 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 225000 | 99.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 148400 | 98.93 |
| Equity | Piramal Finance. | Finance | 1.52 | 475000 | 91.52 |
| Equity | Power Grid Corpn | Power | 1.50 | 3100000 | 90.07 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 2250000 | 86.44 |
| Equity | IndusInd Bank | Banks | 1.37 | 900000 | 82.29 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 1459204 | 76.44 |
| Equity | Park Medi World | Healthcare Services | 1.25 | 2600000 | 75.02 |
| Equity | Engineers India | Construction | 1.23 | 3200000 | 74.14 |
| Equity | Physicswallah | Other Consumer Services | 1.16 | 6548052 | 69.88 |
| Equity | Billionbrains | Capital Markets | 1.07 | 3500000 | 64.71 |
| Equity | CRISIL | Finance | 1.05 | 160000 | 63.17 |
| Equity | Voltas | Consumer Durables | 1.03 | 500000 | 62.28 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 1400000 | 61.88 |
| Equity | A B B | Electrical Equipment | 1.02 | 85000 | 61.65 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 175000 | 58.72 |
| Equity | United Spirits | Beverages | 0.95 | 450000 | 57.15 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 2128769 | 55.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 200000 | 54.31 |
| Equity | Midwest | Consumer Durables | 0.74 | 375587 | 44.70 |
| Equity | Poonawalla Fin | Finance | 0.70 | 1100000 | 42.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 150000 | 34.01 |
| Equity | Sun TV Network | Entertainment | 0.50 | 600000 | 30.12 |
| Equity | Garware Tech. | Textiles & Apparels | 0.39 | 352725 | 23.26 |
| Equity | Swiggy | Retailing | 0.23 | 547279 | 14.11 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
