Kotak ELSS Tax Saver Fund-Growth
Category: Equity: ELSS
Launch Date: 01-11-2005
AUM:
₹ 6,196.82 Cr
Expense Ratio
1.97%
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 | 0.7 | 10.99 | 12.0 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
116.096
Last change
1.08 (0.9268%)
Fund Size (AUM)
₹ 6,196.82 Cr
Performance
12.58% (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/- | 7.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| NTPC LIMITED EQ | 3.34 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| ZOMATO LIMITED EQ | 2.5 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.46 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.55 |
| Automobile and Auto Components | 7.32 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Construction | 5.84 |
| Healthcare | 5.7 |
| Consumer Services | 5.16 |
| Chemicals | 5.11 |
| Power | 4.84 |
| Telecommunication | 4.72 |
| Information Technology | 4.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak ELSS Tax Saver Gr | 12.0 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |