Kotak ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.56 %
Expense Ratio
★★★★
Rating
5,294
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.6% 22.7% 19.8% 16.7%
Category Average 39.1% 20.5% 17.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.79%
4.34%
Others
77.5%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 5.35%
HDFC Bank Banks Equity 4.79%
ICICI Bank Banks Equity 4.34%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.18%
St Bk of India Banks Equity 3.84%
Axis Bank Banks Equity 3.56%
NTPC Power Generation & Distribution Equity 3.17%
Bosch Auto Ancillaries Equity 2.95%
Reliance Industr Refineries Equity 2.81%
Linde India Chemicals Equity 2.42%
B P C L Refineries Equity 2.28%
Infosys IT - Software Equity 2.26%
Hero Motocorp Automobile Equity 2.23%
Sun Pharma.Inds. Pharmaceuticals Equity 2.22%
Jindal Steel Steel Equity 2.17%
H P C L Refineries Equity 2.07%
GAIL (India) Gas Distribution Equity 2.05%
Hind. Unilever FMCG Equity 2.03%
Tech Mahindra IT - Software Equity 1.89%
Ambuja Cements Cement Equity 1.79%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.77%
Bank of Baroda Banks Equity 1.75%
SRF Chemicals Equity 1.74%
UltraTech Cem. Cement Equity 1.66%
Bharti Airtel Telecomm-Service Equity 1.66%
Data Pattern Aerospace & Defence Equity 1.61%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.56%
A B B Capital Goods - Electrical Equipment Equity 1.5%
Cipla Pharmaceuticals Equity 1.27%
Thermax Capital Goods-Non Electrical Equipment Equity 1.27%
Blue Star Consumer Durables Equity 1.26%
Solar Industries Aerospace & Defence Equity 1.24%
Zydus Lifesci. Pharmaceuticals Equity 1.21%
Exide Inds. Auto Ancillaries Equity 1.21%
United Spirits Alcoholic Beverages Equity 1.18%
KNR Construct. Infrastructure Developers & Operators Equity 1.16%
SBI Life Insuran Insurance Equity 1.13%
CRISIL Credit Rating Agencies Equity 1.1%
Bharat Forge Castings, Forgings & Fastners Equity 1.07%
Power Grid Corpn Power Generation & Distribution Equity 1.05%
Voltas Consumer Durables Equity 1.04%
ICICI Securities Stock/ Commodity Brokers Equity 1.01%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.99%
Kaynes Tech Consumer Durables Equity 0.95%
Guj.St.Petronet Gas Distribution Equity 0.91%
Sun TV Network Entertainment Equity 0.85%
Coromandel Inter Fertilizers Equity 0.81%
AU Small Finance Banks Equity 0.8%
Sundaram Finance Finance Equity 0.74%
JK Tyre & Indust Tyres Equity 0.67%
Hindalco Inds. Non Ferrous Metals Equity 0.63%
SKF India Bearings Equity 0.59%
Garware Tech. Textiles Equity 0.45%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.44%
Blue Dart Expres Logistics Equity 0.39%
G R Infraproject Infrastructure Developers & Operators Equity 0.29%
Hawkins Cookers Consumer Durables Equity 0.22%
Bharti Airtel PP Telecomm-Service Equity 0.06%
Banks
19.76%
Construction
7.6%
Petroleum Products
7.6%
Automobiles
7.22%
Auto Components
5.12%
Others
52.7%
View all Sectors
Sectors Asset
Banks 19.76%
Construction 7.6%
Petroleum Products 7.6%
Automobiles 7.22%
Auto Components 5.12%
Chemicals & Petrochemical 4.83%
Pharmaceuticals & Biotech 4.79%
IT-Software 4.67%
Power 4.44%
Industrial Products 4.21%
Cement & Cement Products 3.62%
Gas 3.16%
Consumer Durables 2.68%
Electrical Equipments 2.5%
Diversified FMCG 2.27%
Finance 2.16%
Ferrous Metals 2.07%
Aerospace & Defense 1.73%
Telecom-Services 1.64%
Beverages 1.27%
Insurance 1.23%
Industrial Manufacturing 0.95%
Entertainment 0.91%
Fertilisers & Agrochemica 0.85%
Debt 0.82%
Non-Ferrous Metals 0.6%
Textiles & Apparels 0.52%
Transport Services 0.4%
Capital Markets 0.3%
IT-Services 0.16%
Cash & Others -0.08%
Equity
97.64%
Reverse Repos
2.49%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

Advance Ratio

3.66
Alpha
3.28
SD
0.82
Beta
1.18
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Harsha Upadhyaya - Fund Management and Equity Research - Fund Manager

Harsha Upadhyaya has 23 years of experience in the field. He is a Certified Treasury Analyst and Treasury MBA at the Indian Institute of Management in Lucknow. He also holds a bachelor’s degree in mechanical engineering from the National Institute of Technology of Suratkal. Mr Upadhyaya has been involved in fund management and equity research for over 20 years. As of March 2019, he currently manages over Rs. 625 billion in assets and manages funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Kotak ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Kotak ELSS Tax Saver Fund – Direct (IDCW) is ₹50.3 as of 22 April 2024.

How to redeem Kotak ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Kotak ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Kotak ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Kotak ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 19.76%
  2. Construction - 7.6%
  3. Petroleum Products - 7.6%
  4. Automobiles - 7.22%
  5. Auto Components - 5.12%

Can I make investments in both the SIP and Lump Sum schemes of Kotak ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Kotak ELSS Tax Saver Fund – Direct (IDCW) has delivered 16.7% since inception

What is the expense ratio of Kotak ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Kotak ELSS Tax Saver Fund – Direct (IDCW) is 0.56 % as of 22 April 2024.

What is the AUM of Kotak ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Kotak ELSS Tax Saver Fund – Direct (IDCW) is ₹3,12,371 Cr as of 22 April 2024

What are the top stock holdings of Kotak ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Kotak ELSS Tax Saver Fund – Direct (IDCW) are
  1. Maruti Suzuki - 5.35%
  2. HDFC Bank - 4.79%
  3. ICICI Bank - 4.34%
  4. Larsen & Toubro - 4.18%
  5. St Bk of India - 3.84%

How can I redeem my investments in Kotak ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now