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)
: 6070.55
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 120.907
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 | 6.58 | 8.22 | 1.83 | 6.48 | 4.06 | 11.84 | 10.6 | 12.61 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
Jio Platforms3,30,648
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 | 6.97 | 6000000 | 415.68 |
| Equity | ICICI Bank | Banks | 5.39 | 2300000 | 321.54 |
| Equity | SBI | Banks | 5.08 | 3150000 | 302.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 1200000 | 236.84 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 1200000 | 214.89 |
| Equity | Eternal | Retailing | 3.46 | 6000000 | 206.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 175000 | 171.15 |
| Equity | NTPC | Power | 2.76 | 5200000 | 164.45 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 300000 | 155.01 |
| Equity | Larsen & Toubro | Construction | 2.60 | 400000 | 154.86 |
| Equity | Bajaj Finance | Finance | 2.48 | 1575000 | 147.90 |
| Equity | Lenskart Solut. | Retailing | 2.45 | 2150000 | 145.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 800000 | 142.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 120000 | 132.00 |
| Equity | H P C L | Petroleum Products | 2.14 | 3750000 | 127.70 |
| Equity | Axis Bank | Banks | 2.04 | 1000000 | 121.70 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 285000 | 119.56 |
| Equity | Bosch | Auto Components | 1.98 | 25000 | 118.00 |
| Equity | Kalpataru Proj. | Construction | 1.96 | 875000 | 117.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.90 | 200000 | 113.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 60000 | 112.80 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 225000 | 109.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 1000000 | 106.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 95000 | 104.92 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 2250000 | 103.86 |
| Equity | Reliance Industr | Petroleum Products | 1.60 | 820000 | 95.52 |
| Equity | Piramal Finance. | Finance | 1.45 | 475000 | 86.30 |
| Equity | DEE Development | Industrial Manufacturing | 1.45 | 1700000 | 86.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.41 | 5500000 | 84.28 |
| Equity | Engineers India | Construction | 1.35 | 3200000 | 80.59 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.29 | 3517910 | 76.82 |
| Equity | IndusInd Bank | Banks | 1.27 | 900000 | 75.42 |
| Equity | Billionbrains | Capital Markets | 1.22 | 3800000 | 72.77 |
| Equity | CRISIL | Finance | 1.21 | 160000 | 72.26 |
| Equity | Poonawalla Fin | Finance | 1.16 | 1500000 | 69.25 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.08 | 400000 | 64.42 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.07 | 339912 | 63.76 |
| Equity | Bank of Baroda | Banks | 1.04 | 2600000 | 62.03 |
| Equity | Britannia Inds. | Food Products | 1.01 | 130000 | 60.32 |
| Equity | United Spirits | Beverages | 1.01 | 450000 | 60.01 |
| Equity | M & M | Automobiles | 1.00 | 210000 | 59.64 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.99 | 1000000 | 58.95 |
| Equity | Park Medi World | Healthcare Services | 0.97 | 2625000 | 57.67 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 16000 | 55.20 |
| Equity | A B B | Electrical Equipment | 0.91 | 85000 | 54.51 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 1400000 | 52.96 |
| Equity | Jio Platforms | Telecom - Services | 0.79 | 330648 | 47.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 200000 | 46.71 |
| Equity | Swiggy | Retailing | 0.74 | 2500000 | 44.15 |
| Equity | Midwest | Consumer Durables | 0.67 | 375000 | 39.87 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.64 | 699640 | 37.93 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 352725 | 26.29 |
| Equity | NSE | Capital Markets | 0.37 | 125174 | 22.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.27 | 42304 | 16.12 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
