Kotak ELSS Tax Saver Fund Direct-IDCW
NAV
₹55.9010
as on 05 Jun 2025, 11:11 PM
₹0.1860(0.33%)
Last Change
Scheme Information
Kotak ELSS Tax Saver Fund Direct-IDCW
as of 30 Apr 2025, 05:30 AM
₹6,076.62 Cr
0.63%
1.20%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.25%
₹1,716.65 Cr
Energy
13.54%
₹822.77 Cr
Technology
11.03%
₹670.25 Cr
Services
6.66%
₹404.70 Cr
Chemicals
5.49%
₹333.61 Cr
Others
35.03%
₹2,128.64 Cr
Financial
28.25%
₹1,716.65 Cr
Energy
13.54%
₹822.77 Cr
Technology
11.03%
₹670.25 Cr
Services
6.66%
₹404.70 Cr
Chemicals
5.49%
₹333.61 Cr
Others
35.03%
₹2,128.64 Cr
HDFC Bank Ltd.
7.18%
₹436.30 Cr
Reliance Industries Ltd.
4.62%
₹280.74 Cr
ICICI Bank Ltd.
4.13%
₹250.96 Cr
State Bank of India
3.76%
₹228.48 Cr
Axis Bank Ltd.
3.73%
₹226.66 Cr
Others
76.58%
₹4,653.48 Cr
HDFC Bank Ltd.
7.18%
₹436.30 Cr
Reliance Industries Ltd.
4.62%
₹280.74 Cr
ICICI Bank Ltd.
4.13%
₹250.96 Cr
State Bank of India
3.76%
₹228.48 Cr
Axis Bank Ltd.
3.73%
₹226.66 Cr
Others
76.58%
₹4,653.48 Cr
Funds in this Category
This fund's returns: 20.41%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
30.78
Category Returns
14.39%
30.78%
3Y Returns
30.78 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
27.77
Category Returns
14.39%
30.78%
3Y Returns
27.77 %
ITI ELSS Tax Saver Fund Direct - Growth
Min. Investment
₹500
25.72
Category Returns
14.39%
30.78%
3Y Returns
25.72 %
About Kotak ELSS Tax Saver Fund Direct-IDCW
Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 9.19%, in last 3 years is 74.74% and 546.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,076.62 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,367
₹1,74,739
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,739
74.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
