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
: 14-May-2026
NAV [Rs.]
: 110.646
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 | -3.9 | -0.54 | -6.09 | -6.43 | -1.74 | 12.18 | 12.88 | 12.4 |
| Category Avg | -3.06 | 1.39 | -2.63 | -5.03 | 2.13 | 14.88 | 14.83 | 14.02 |
| Category Best | -0.16 | 6.42 | 9.74 | 3.55 | 15.05 | 25.4 | 22.08 | 22.26 |
| Category Worst | -4.63 | -2.76 | -8.87 | -9.98 | -6.56 | 5.83 | 8.23 | 6.06 |
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
Billionbrains30,00,000
Out
InName Of The CompanyNo Of Shares
Coromandel Inter2,90,000
Nuvama Wealth2,60,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 6000000 | 463.02 |
| Equity | SBI | Banks | 5.51 | 3150000 | 336.56 |
| Equity | ICICI Bank | Banks | 4.75 | 2300000 | 290.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 1215714 | 229.38 |
| Equity | NTPC | Power | 3.27 | 5000000 | 199.57 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 1200000 | 176.82 |
| Equity | Britannia Inds. | Food Products | 2.67 | 285000 | 163.19 |
| Equity | Larsen & Toubro | Construction | 2.63 | 400000 | 160.56 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 300000 | 152.97 |
| Equity | Eternal | Retailing | 2.42 | 6000000 | 148.21 |
| Equity | Bajaj Finance | Finance | 2.41 | 1575000 | 147.57 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.40 | 200000 | 146.40 |
| Equity | H P C L | Petroleum Products | 2.30 | 3750000 | 140.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 750000 | 135.62 |
| Equity | Axis Bank | Banks | 2.07 | 1000000 | 126.83 |
| Equity | Bosch | Auto Components | 2.06 | 35000 | 125.98 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1000000 | 122.31 |
| Equity | B P C L | Petroleum Products | 1.97 | 4000000 | 120.18 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 820000 | 117.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 95000 | 110.06 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 875000 | 109.40 |
| Equity | M & M | Automobiles | 1.77 | 350000 | 108.41 |
| Equity | Mphasis | IT - Software | 1.68 | 450000 | 102.45 |
| Equity | Data Pattern | Aerospace & Defense | 1.67 | 250000 | 102.04 |
| Equity | Bank of Baroda | Banks | 1.64 | 3800000 | 100.11 |
| Equity | Power Grid Corpn | Power | 1.61 | 3100000 | 98.68 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 225000 | 96.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 148400 | 96.49 |
| Equity | Piramal Finance. | Finance | 1.55 | 475000 | 94.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 60000 | 92.63 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 2250000 | 86.24 |
| Equity | IndusInd Bank | Banks | 1.35 | 900000 | 82.44 |
| Equity | Engineers India | Construction | 1.32 | 3200000 | 80.62 |
| Equity | Voltas | Consumer Durables | 1.17 | 500000 | 71.52 |
| Equity | Physicswallah | Other Consumer Services | 1.16 | 6548052 | 71.09 |
| Equity | DEE Development | Industrial Manufacturing | 1.16 | 1700000 | 70.89 |
| Equity | CRISIL | Finance | 1.12 | 160000 | 68.61 |
| Equity | Billionbrains | Capital Markets | 1.06 | 3000000 | 64.49 |
| Equity | A B B | Electrical Equipment | 1.01 | 85000 | 61.45 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 175000 | 61.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.99 | 150000 | 60.66 |
| Equity | United Spirits | Beverages | 0.98 | 450000 | 59.65 |
| Equity | Infosys | IT - Software | 0.97 | 500000 | 59.09 |
| Equity | Park Medi World | Healthcare Services | 0.93 | 2500000 | 57.62 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 1400000 | 57.39 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 2128769 | 55.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 200000 | 50.37 |
| Equity | Midwest | Consumer Durables | 0.76 | 375587 | 46.61 |
| Equity | Poonawalla Fin | Finance | 0.75 | 1100000 | 45.89 |
| Equity | Sun TV Network | Entertainment | 0.59 | 600000 | 36.33 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 691211 | 35.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 150000 | 34.57 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 67469 | 22.19 |
| Equity | Garware Tech. | Textiles & Apparels | 0.35 | 352725 | 21.68 |
| Equity | Swiggy | Retailing | 0.24 | 547279 | 14.79 |
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:
