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)
: 6355.17
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 109.438
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 | 5.79 | -1.98 | -5.82 | -4.73 | 7.17 | 13.79 | 12.86 | 12.49 |
| Category Avg | 5.5 | -0.67 | -5.99 | -4.77 | 8.93 | 15.87 | 14.52 | 13.84 |
| Category Best | 6.65 | 3.25 | -1.62 | -0.72 | 17.91 | 23.86 | 21.54 | 22.44 |
| Category Worst | 3.56 | -2.47 | -8.48 | -10.66 | 0.6 | 5.2 | 7.91 | 4.66 |
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
Poonawalla Fin7,00,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements4,07,023
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 6000000 | 438.93 |
| Equity | SBI | Banks | 5.52 | 3150000 | 308.51 |
| Equity | ICICI Bank | Banks | 4.96 | 2300000 | 277.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1215714 | 216.68 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 1350000 | 186.84 |
| Equity | NTPC | Power | 3.10 | 4670000 | 173.09 |
| Equity | Infosys | IT - Software | 3.09 | 1378553 | 172.40 |
| Equity | Britannia Inds. | Food Products | 2.77 | 285000 | 154.55 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 300000 | 151.89 |
| Equity | Eternal | Retailing | 2.46 | 6000000 | 137.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.45 | 200000 | 136.88 |
| Equity | Larsen & Toubro | Construction | 2.42 | 386500 | 135.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 750000 | 131.79 |
| Equity | Bajaj Finance | Finance | 2.26 | 1575000 | 126.24 |
| Equity | H P C L | Petroleum Products | 2.25 | 3750000 | 125.77 |
| Equity | Axis Bank | Banks | 2.08 | 1000000 | 116.13 |
| Equity | B P C L | Petroleum Products | 2.01 | 4000000 | 112.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1000000 | 111.31 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 820000 | 110.19 |
| Equity | Bosch | Auto Components | 1.96 | 38000 | 109.23 |
| Equity | M & M | Automobiles | 1.85 | 350000 | 103.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 95000 | 102.07 |
| Equity | Bank of Baroda | Banks | 1.68 | 3800000 | 94.08 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 875000 | 92.54 |
| Equity | Mphasis | IT - Software | 1.65 | 450000 | 92.38 |
| Equity | Power Grid Corpn | Power | 1.64 | 3100000 | 91.79 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 225000 | 88.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 148400 | 88.25 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 2250000 | 79.51 |
| Equity | Piramal Finance. | Finance | 1.40 | 425000 | 77.96 |
| Equity | Data Pattern | Aerospace & Defense | 1.36 | 250000 | 75.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 60000 | 72.45 |
| Equity | IndusInd Bank | Banks | 1.21 | 900000 | 67.72 |
| Equity | Voltas | Consumer Durables | 1.14 | 500000 | 63.64 |
| Equity | CRISIL | Finance | 1.08 | 160000 | 60.17 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 175000 | 58.86 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1400000 | 58.54 |
| Equity | Engineers India | Construction | 1.04 | 3200000 | 58.28 |
| Equity | Physicswallah | Other Consumer Services | 1.02 | 6548052 | 57.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 290000 | 55.38 |
| Equity | United Spirits | Beverages | 0.98 | 450000 | 54.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 150000 | 51.44 |
| Equity | A B B | Electrical Equipment | 0.90 | 85000 | 50.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 200000 | 48.76 |
| Equity | DEE Development | Industrial Manufacturing | 0.82 | 1700000 | 45.70 |
| Equity | Park Medi World | Healthcare Services | 0.78 | 2287603 | 43.47 |
| Equity | Midwest | Consumer Durables | 0.76 | 375587 | 42.66 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 2128769 | 41.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 150000 | 34.70 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 691211 | 34.51 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 123030 | 34.46 |
| Equity | Sun TV Network | Entertainment | 0.61 | 600000 | 34.01 |
| Equity | Nuvama Wealth | Capital Markets | 0.54 | 260590 | 30.25 |
| Equity | Poonawalla Fin | Finance | 0.46 | 700000 | 25.78 |
| Equity | Garware Tech. | Textiles & Apparels | 0.38 | 352725 | 21.38 |
| Equity | Swiggy | Retailing | 0.25 | 547279 | 14.23 |
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:
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:
