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Kotak ELSS Tax Saver Fund-Growth

Category: Equity: ELSS Launch Date: 01-11-2005
AUM:

₹ 6,053.94 Cr

Expense Ratio

1.9403%

Benchmark

Nifty 500 TRI

ISIN

INF174K01369

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsha Upadhyaya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak ELSS Tax Saver Fund-Growth -6.61 9.16 8.93
NIFTY 500 TRI -8.03 10.07 8.09
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
110.44
Last change
0.76 (0.6882%)
Fund Size (AUM)
₹ 6,053.94 Cr
Performance
12.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be realized.

Fund Manager
Mr. Harsha Upadhyaya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.01
STATE BANK OF INDIA EQ NEW RE. 1/- 4.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.47
ZOMATO LIMITED EQ 3.16
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.01
NTPC LIMITED EQ 2.76
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.68
HERO MOTOCORP LIMITED EQ FV RS 2 2.59
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.59

Sector Allocation

Sector Holdings (%)
Financial Services 32.39
Healthcare 8.7
Automobile and Auto Components 7.92
Consumer Services 6.45
Construction 6.1
Chemicals 4.84
Telecommunication 4.33
Information Technology 4.26
Oil, Gas & Consumable Fuels 3.76
Fast Moving Consumer Goods 3.28

Peer Comparison

Scheme Name 5Y (%)
Kotak ELSS Tax Saver Gr 8.93