Kotak ELSS Tax Saver Fund Direct-Growth

NAV

₹132.2640

as on 22 Nov 2024, 10:53 PM

₹2.0590(1.58%)

Last Change

Scheme Information

Kotak ELSS Tax Saver Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹6,148.14 Cr

0.61%

1.49%

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

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-Growth

Kotak ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 31.25%, in last 3 years is 64.68% and 547.50% 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

4,80,968.91 Cr
AUM
184
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

₹1,58,468

₹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

In the last 3 months
In the last 6 months
3.68%
In the last 1 year
31.25%
In the last 3 years
64.68%
In the last 5 years
165.52%
In the last 10 years
341.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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