Kotak ELSS Tax Saver Fund Direct-Growth

NAV

₹136.9700

as on 06 Sep 2024, 11:14 PM

₹-1.7540(1.26%)

Last Change

Scheme Information

Kotak ELSS Tax Saver Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹6,334.74 Cr

0.52%

0.57%

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

22.85%

₹1,447.49 Cr

Energy

16.79%

₹1,063.60 Cr

Capital Goods

9.08%

₹575.19 Cr

Automobile

6.99%

₹442.80 Cr

Construction

6.54%

₹414.29 Cr

Others

37.75%

₹2,391.36 Cr

Financial

22.85%

₹1,447.49 Cr

Energy

16.79%

₹1,063.60 Cr

Capital Goods

9.08%

₹575.19 Cr

Automobile

6.99%

₹442.80 Cr

Construction

6.54%

₹414.29 Cr

Others

37.75%

₹2,391.36 Cr

HDFC Bank Ltd.

7.18%

₹454.83 Cr

Reliance Industries Ltd.

4.62%

₹292.66 Cr

ICICI Bank Ltd.

4.13%

₹261.62 Cr

State Bank of India

3.76%

₹238.19 Cr

Axis Bank Ltd.

3.73%

₹236.29 Cr

Others

76.58%

₹4,851.14 Cr

HDFC Bank Ltd.

7.18%

₹454.83 Cr

Reliance Industries Ltd.

4.62%

₹292.66 Cr

ICICI Bank Ltd.

4.13%

₹261.62 Cr

State Bank of India

3.76%

₹238.19 Cr

Axis Bank Ltd.

3.73%

₹236.29 Cr

Others

76.58%

₹4,851.14 Cr

Funds in this Category

This fund's returns: 20.30%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

27.25

Category Returns

9.66%

27.25%

3Y Returns

27.25 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.59

Category Returns

9.66%

27.25%

3Y Returns

25.59 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.51

Category Returns

9.66%

27.25%

3Y Returns

25.51 %

About Kotak ELSS Tax Saver Fund Direct-Growth

Kotak ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 37.11%, in last 3 years is 74.17% and 570.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,334.74 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Kotak Mahindra Mutual Fund

4,64,651.93 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,536

₹1,74,167

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,167

74.17%

Investment Returns

In the last 3 months
7.15%
In the last 6 months
16.70%
In the last 1 year
37.11%
In the last 3 years
74.17%
In the last 5 years
202.22%
In the last 10 years
412.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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