Savings Boxes

Kotak ELSS Tax Saver Fund Direct-IDCW

NAV

₹59.0150

as on 16 Sep 2024, 11:12 PM

₹0.4550(0.78%)

Last Change

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Scheme Information

Kotak ELSS Tax Saver Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹6,297.77 Cr

0.52%

2.50%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.39%

₹1,410.07 Cr

Energy

17.25%

₹1,086.63 Cr

Technology

8.09%

₹509.49 Cr

Capital Goods

6.74%

₹424.47 Cr

Construction

5.78%

₹364.01 Cr

Others

39.75%

₹2,503.37 Cr

Financial

22.39%

₹1,410.07 Cr

Energy

17.25%

₹1,086.63 Cr

Technology

8.09%

₹509.49 Cr

Capital Goods

6.74%

₹424.47 Cr

Construction

5.78%

₹364.01 Cr

Others

39.75%

₹2,503.37 Cr

HDFC Bank Ltd.

7.18%

₹452.18 Cr

Reliance Industries Ltd.

4.62%

₹290.96 Cr

ICICI Bank Ltd.

4.13%

₹260.10 Cr

State Bank of India

3.76%

₹236.80 Cr

Axis Bank Ltd.

3.73%

₹234.91 Cr

Others

76.58%

₹4,822.84 Cr

HDFC Bank Ltd.

7.18%

₹452.18 Cr

Reliance Industries Ltd.

4.62%

₹290.96 Cr

ICICI Bank Ltd.

4.13%

₹260.10 Cr

State Bank of India

3.76%

₹236.80 Cr

Axis Bank Ltd.

3.73%

₹234.91 Cr

Others

76.58%

₹4,822.84 Cr

Funds in this Category

View All

This fund's returns: 21.02%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Kotak ELSS Tax Saver Fund Direct-IDCW

Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 38.75%, in last 3 years is 77.36% and 577.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,297.77 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

₹4,71,568.07 Cr

AUM

173

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,608

₹1,77,355

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,355

77.36%

Investment Returns

In the last 3 months

5.18%

In the last 6 months

23.53%

In the last 1 year

38.75%

In the last 3 years

77.36%

In the last 5 years

203.53%

In the last 10 years

415.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk