Kotak ELSS Tax Saver Fund Direct-IDCW
NAV
₹55.4040
as on 22 Nov 2024, 10:53 PM
₹0.8620(1.58%)
Last Change
Scheme Information
Kotak ELSS Tax Saver Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹6,148.14 Cr
0.61%
1.49%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.12%
₹1,482.93 Cr
Energy
14.05%
₹863.81 Cr
Technology
12.21%
₹750.69 Cr
Construction
5.70%
₹350.44 Cr
Automobile
5.53%
₹339.99 Cr
Others
38.39%
₹2,360.27 Cr
Financial
24.12%
₹1,482.93 Cr
Energy
14.05%
₹863.81 Cr
Technology
12.21%
₹750.69 Cr
Construction
5.70%
₹350.44 Cr
Automobile
5.53%
₹339.99 Cr
Others
38.39%
₹2,360.27 Cr
HDFC Bank Ltd.
7.18%
₹441.44 Cr
Reliance Industries Ltd.
4.62%
₹284.04 Cr
ICICI Bank Ltd.
4.13%
₹253.92 Cr
State Bank of India
3.76%
₹231.17 Cr
Axis Bank Ltd.
3.73%
₹229.33 Cr
Others
76.58%
₹4,708.25 Cr
HDFC Bank Ltd.
7.18%
₹441.44 Cr
Reliance Industries Ltd.
4.62%
₹284.04 Cr
ICICI Bank Ltd.
4.13%
₹253.92 Cr
State Bank of India
3.76%
₹231.17 Cr
Axis Bank Ltd.
3.73%
₹229.33 Cr
Others
76.58%
₹4,708.25 Cr
Funds in this Category
This fund's returns: 18.07%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.01
Category Returns
8.30%
26.01%
3Y Returns
26.01 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
24.42
Category Returns
8.30%
26.01%
3Y Returns
24.42 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
22.40
Category Returns
8.30%
26.01%
3Y Returns
22.40 %
About Kotak ELSS Tax Saver Fund Direct-IDCW
Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 31.25%, in last 3 years is 64.68% and 541.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,148.14 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
₹1,58,468
₹1,64,684
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,684
64.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
