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)
: 6341.9
Kotak ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 116.36
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 | -1.1 | -2.03 | 5.97 | 4.41 | 0.85 | 9.77 | 10.54 | 12.51 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Viyash Scientifi35,17,910
Rubicon Research4,00,000
Balrampur Chini5,00,000
Out
InName Of The CompanyNo Of Shares
Data Pattern2,50,000
Voltas5,00,000
Lupin1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 6000000 | 425.40 |
| Equity | ICICI Bank | Banks | 5.24 | 2300000 | 334.42 |
| Equity | SBI | Banks | 5.23 | 3150000 | 333.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1200000 | 217.42 |
| Equity | Eternal | Retailing | 3.08 | 6000000 | 196.86 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 1200000 | 195.36 |
| Equity | Bosch | Auto Components | 2.74 | 35000 | 175.00 |
| Equity | NTPC | Power | 2.67 | 5200000 | 170.24 |
| Equity | Bajaj Finance | Finance | 2.61 | 1575000 | 166.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 175000 | 165.67 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 300000 | 163.50 |
| Equity | Larsen & Toubro | Construction | 2.53 | 400000 | 161.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 800000 | 158.78 |
| Equity | Britannia Inds. | Food Products | 2.34 | 285000 | 149.62 |
| Equity | H P C L | Petroleum Products | 2.15 | 3750000 | 137.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 90000 | 133.65 |
| Equity | Axis Bank | Banks | 2.04 | 1000000 | 130.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.00 | 200000 | 127.71 |
| Equity | Kalpataru Proj. | Construction | 1.92 | 875000 | 122.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 60000 | 120.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1000000 | 119.29 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 225000 | 117.76 |
| Equity | M & M | Automobiles | 1.80 | 350000 | 114.87 |
| Equity | Piramal Finance. | Finance | 1.71 | 475000 | 109.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 95000 | 108.77 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 250000 | 108.53 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 820000 | 104.71 |
| Equity | DEE Development | Industrial Manufacturing | 1.57 | 1700000 | 100.35 |
| Equity | Lenskart Solut. | Retailing | 1.56 | 1500000 | 99.36 |
| Equity | Mphasis | IT - Software | 1.52 | 400000 | 97.09 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 2250000 | 94.36 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.45 | 3517910 | 92.73 |
| Equity | IndusInd Bank | Banks | 1.43 | 900000 | 91.49 |
| Equity | Bank of Baroda | Banks | 1.42 | 3800000 | 90.66 |
| Equity | Engineers India | Construction | 1.31 | 3200000 | 83.79 |
| Equity | CRISIL | Finance | 1.21 | 160000 | 77.14 |
| Equity | Park Medi World | Healthcare Services | 1.18 | 2625000 | 75.21 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.14 | 400000 | 72.78 |
| Equity | B P C L | Petroleum Products | 1.12 | 2200000 | 71.29 |
| Equity | Swiggy | Retailing | 1.10 | 2500000 | 70.47 |
| Equity | Power Grid Corpn | Power | 1.07 | 2600000 | 68.52 |
| Equity | Billionbrains | Capital Markets | 1.05 | 3500000 | 67.22 |
| Equity | United Spirits | Beverages | 1.05 | 450000 | 67.05 |
| Equity | A B B | Electrical Equipment | 1.02 | 85000 | 64.92 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 16000 | 57.28 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 1400000 | 54.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 200000 | 51.20 |
| Equity | Poonawalla Fin | Finance | 0.80 | 1100000 | 51.01 |
| Equity | Midwest | Consumer Durables | 0.64 | 375000 | 41.13 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.54 | 500000 | 34.67 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 1250000 | 31.10 |
| Equity | Garware Tech. | Textiles & Apparels | 0.45 | 352725 | 28.70 |
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:
