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)
: 6196.82
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 116.53
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 | -0.44 | 4.22 | 5.63 | 0.24 | -0.25 | 11.83 | 12.06 | 12.62 |
| Category Avg | 0.41 | 5.72 | 6.38 | 2.07 | 1.28 | 14.12 | 13.63 | 14.45 |
| Category Best | 1.93 | 8.98 | 15.06 | 13.07 | 12.24 | 23.34 | 19.55 | 22.32 |
| Category Worst | -0.79 | 3 | -0.82 | -5.95 | -8.28 | 4.95 | 7.36 | 6.86 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 6000000 | 478.77 |
| Equity | SBI | Banks | 5.22 | 3150000 | 323.47 |
| Equity | ICICI Bank | Banks | 5.10 | 2300000 | 316.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 1215714 | 225.15 |
| Equity | NTPC | Power | 2.99 | 5200000 | 185.45 |
| Equity | Tech Mahindra | IT - Software | 2.72 | 1200000 | 168.56 |
| Equity | Larsen & Toubro | Construction | 2.67 | 400000 | 165.73 |
| Equity | Eternal | Retailing | 2.56 | 6000000 | 158.76 |
| Equity | Bajaj Finance | Finance | 2.55 | 1575000 | 158.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 800000 | 149.00 |
| Equity | H P C L | Petroleum Products | 2.39 | 3750000 | 147.91 |
| Equity | Britannia Inds. | Food Products | 2.37 | 285000 | 146.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.36 | 200000 | 146.22 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 300000 | 143.82 |
| Equity | Bosch | Auto Components | 2.25 | 35000 | 139.65 |
| Equity | Axis Bank | Banks | 2.17 | 1000000 | 134.57 |
| Equity | B P C L | Petroleum Products | 1.96 | 4000000 | 121.42 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 225000 | 120.78 |
| Equity | Kalpataru Proj. | Construction | 1.93 | 875000 | 119.88 |
| Equity | Data Pattern | Aerospace & Defense | 1.82 | 250000 | 112.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.81 | 60000 | 112.17 |
| Equity | DEE Development | Industrial Manufacturing | 1.77 | 1700000 | 109.37 |
| Equity | M & M | Automobiles | 1.73 | 350000 | 107.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 90000 | 107.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 95000 | 106.90 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 820000 | 106.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 1000000 | 106.01 |
| Equity | Bank of Baroda | Banks | 1.67 | 3800000 | 103.51 |
| Equity | Piramal Finance. | Finance | 1.66 | 475000 | 102.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 148400 | 97.63 |
| Equity | Power Grid Corpn | Power | 1.43 | 3100000 | 88.75 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 2250000 | 88.25 |
| Equity | Mphasis | IT - Software | 1.40 | 400000 | 86.46 |
| Equity | IndusInd Bank | Banks | 1.34 | 900000 | 83.17 |
| Equity | Park Medi World | Healthcare Services | 1.26 | 2600000 | 77.81 |
| Equity | Engineers India | Construction | 1.24 | 3200000 | 76.99 |
| Equity | Lenskart Solut. | Retailing | 1.21 | 1459204 | 75.14 |
| Equity | Physicswallah | Other Consumer Services | 1.20 | 6000000 | 74.47 |
| Equity | Billionbrains | Capital Markets | 1.14 | 3500000 | 70.72 |
| Equity | CRISIL | Finance | 1.05 | 160000 | 65.26 |
| Equity | Voltas | Consumer Durables | 1.03 | 500000 | 63.88 |
| Equity | United Spirits | Beverages | 0.98 | 450000 | 60.76 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 175000 | 60.56 |
| Equity | A B B | Electrical Equipment | 0.96 | 85000 | 59.76 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 2128769 | 59.36 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 1400000 | 54.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 200000 | 54.78 |
| Equity | Poonawalla Fin | Finance | 0.78 | 1100000 | 48.51 |
| Equity | Midwest | Consumer Durables | 0.76 | 375587 | 47.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 150000 | 36.28 |
| Equity | Sun TV Network | Entertainment | 0.50 | 600000 | 30.93 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 352725 | 27.00 |
| Equity | Swiggy | Retailing | 0.21 | 547279 | 13.09 |
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.):
6,09,561.11
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:
