Kotak ELSS Tax Saver Fund Direct-IDCW
NAV
₹50.7610
as on 11 Apr 2025, 11:12 PM
₹0.8810(1.77%)
Last Change
Scheme Information
Kotak ELSS Tax Saver Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹5,862.55 Cr
0.71%
2.65%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.42%
₹1,607.51 Cr
Technology
13.69%
₹802.58 Cr
Energy
12.52%
₹733.99 Cr
Services
5.05%
₹296.06 Cr
Automobile
5.02%
₹294.30 Cr
Others
36.30%
₹2,128.10 Cr
Financial
27.42%
₹1,607.51 Cr
Technology
13.69%
₹802.58 Cr
Energy
12.52%
₹733.99 Cr
Services
5.05%
₹296.06 Cr
Automobile
5.02%
₹294.30 Cr
Others
36.30%
₹2,128.10 Cr
HDFC Bank Ltd.
7.18%
₹420.93 Cr
Reliance Industries Ltd.
4.62%
₹270.85 Cr
ICICI Bank Ltd.
4.13%
₹242.12 Cr
State Bank of India
3.76%
₹220.43 Cr
Axis Bank Ltd.
3.73%
₹218.67 Cr
Others
76.58%
₹4,489.54 Cr
HDFC Bank Ltd.
7.18%
₹420.93 Cr
Reliance Industries Ltd.
4.62%
₹270.85 Cr
ICICI Bank Ltd.
4.13%
₹242.12 Cr
State Bank of India
3.76%
₹220.43 Cr
Axis Bank Ltd.
3.73%
₹218.67 Cr
Others
76.58%
₹4,489.54 Cr
Funds in this Category
This fund's returns: 13.28%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
21.42
Category Returns
8.70%
21.42%
3Y Returns
21.42 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
20.30
Category Returns
8.70%
21.42%
3Y Returns
20.30 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
19.79
Category Returns
8.70%
21.42%
3Y Returns
19.79 %
About Kotak ELSS Tax Saver Fund Direct-IDCW
Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is -0.28%, in last 3 years is 45.40% and 487.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,862.55 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
₹1,40,056
₹1,45,396
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,396
45.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
