NAV
102.81
as on 30 Nov 23
0.88 (0.9%)
Last Change
22%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.55 %
Expense Ratio
★★★★★
Rating
4,122
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.1% | 22% | 18.2% | 15.9% | ||||
Category Average | 13.8% | 19.7% | 15.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.67%
5.61%
4.29%
4.18%
3.85%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 5.67% |
ICICI Bank | Banks | Equity | 5.61% |
Axis Bank | Banks | Equity | 4.29% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.18% |
ITC | Tobacco Products | Equity | 3.85% |
St Bk of India | Banks | Equity | 3.7% |
HDFC Bank | Banks | Equity | 3.58% |
NTPC | Power Generation & Distribution | Equity | 3.09% |
Linde India | Chemicals | Equity | 2.91% |
Hind. Unilever | FMCG | Equity | 2.86% |
Reliance Industr | Refineries | Equity | 2.78% |
Infosys | IT - Software | Equity | 2.66% |
Bosch | Auto Ancillaries | Equity | 2.45% |
Jindal Steel | Steel | Equity | 2.08% |
SRF | Chemicals | Equity | 1.92% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.91% |
UltraTech Cem. | Cement | Equity | 1.84% |
United Spirits | Alcoholic Beverages | Equity | 1.82% |
TCS | IT - Software | Equity | 1.81% |
SBI Life Insuran | Insurance | Equity | 1.76% |
Bank of Baroda | Banks | Equity | 1.67% |
M & M | Automobile | Equity | 1.59% |
Bharti Airtel | Telecomm-Service | Equity | 1.58% |
Ambuja Cements | Cement | Equity | 1.49% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 1.41% |
Cipla | Pharmaceuticals | Equity | 1.31% |
Exide Inds. | Auto Ancillaries | Equity | 1.3% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.27% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.25% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.24% |
AU Small Finance | Banks | Equity | 1.22% |
Data Pattern | Electronics | Equity | 1.18% |
Sun TV Network | Entertainment | Equity | 1.15% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.12% |
Ashok Leyland | Automobile | Equity | 1.1% |
Blue Star | Consumer Durables | Equity | 1.1% |
Bajaj Finance | Finance | Equity | 1.09% |
Balkrishna Inds | Tyres | Equity | 1.08% |
Whirlpool India | Consumer Durables | Equity | 1.08% |
Britannia Inds. | FMCG | Equity | 1.07% |
CRISIL | Credit Rating Agencies | Equity | 1.04% |
KNR Construct. | Construction | Equity | 1.02% |
Coromandel Inter | Fertilizers | Equity | 1.01% |
Solar Industries | Chemicals | Equity | 1% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.89% |
SKF India | Bearings | Equity | 0.89% |
Guj.St.Petronet | Gas Distribution | Equity | 0.88% |
Sundaram Finance | Finance | Equity | 0.73% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.67% |
Blue Dart Expres | Logistics | Equity | 0.64% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.62% |
Garware Tech. | Textiles | Equity | 0.55% |
Tech Mahindra | IT - Software | Equity | 0.55% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 0.47% |
Tata Chemicals | Chemicals | Equity | 0.47% |
Hawkins Cookers | Consumer Durables | Equity | 0.32% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.05% |
Banks
20.7%
Automobiles
7.36%
Diversified FMCG
6.71%
Construction
6%
IT-Software
5.18%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 20.7% |
Automobiles | 7.36% |
Diversified FMCG | 6.71% |
Construction | 6% |
IT-Software | 5.18% |
Auto Components | 4.73% |
Industrial Products | 4.32% |
Consumer Durables | 3.39% |
Cement & Cement Products | 3.24% |
Power | 2.81% |
Petroleum Products | 2.79% |
Electrical Equipments | 2.74% |
Ferrous Metals | 2.26% |
Finance | 2.09% |
Beverages | 1.74% |
Insurance | 1.65% |
Debt | 1.63% |
Telecom-Services | 1.63% |
Aerospace & Defense | 1.51% |
Entertainment | 1.09% |
Food Products | 1.08% |
Gas | 0.91% |
Non-Ferrous Metals | 0.7% |
Transport Services | 0.64% |
Textiles & Apparels | 0.55% |
Cash & Others | -0.01% |
Equity
98.86%
Reverse Repos
1.24%
Net Curr Ass/Net Receivables
-0.11%
Others
Advance Ratio
6.39
Alpha
3.56
SD
0.82
Beta
1.98
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 15,773
-
27.8%Fund Size - 15,773
-
25.9%Fund Size - 15,773
-
18.5%Fund Size - 15,773
-
Nippon India ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 12,323
-
16.6%Fund Size - 12,323
-
24.1%Fund Size - 12,323
-
13.1%Fund Size - 12,323
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,224
-
19.1%Fund Size - 5,224
-
23.7%Fund Size - 5,224
-
16.4%Fund Size - 5,224
-
Sundaram ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 1,061
-
14.3%Fund Size - 1,061
-
20.8%Fund Size - 1,061
-
15.3%Fund Size - 1,061
-
ICICI Pru ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 11,062
-
14.5%Fund Size - 11,062
-
20.8%Fund Size - 11,062
-
15.7%Fund Size - 11,062
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
Frequently Asked Questions
How to invest in Kotak ELSS Tax Saver Fund – Direct Growth ?
You can invest in Kotak ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Kotak ELSS Tax Saver Fund – Direct Growth is ₹102.8 as of 30 November 2023.
How to redeem Kotak ELSS Tax Saver Fund – Direct Growth 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 Growth?
The minimum SIP amount of Kotak ELSS Tax Saver Fund – Direct Growth is ₹500
What are the top sectors Kotak ELSS Tax Saver Fund – Direct Growth has invested in?
The top sectors Kotak ELSS Tax Saver Fund – Direct Growth has invested in are
- Banks - 20.7%
- Automobiles - 7.36%
- Diversified FMCG - 6.71%
- Construction - 6%
- IT-Software - 5.18%
Can I make investments in both the SIP and Lump Sum schemes of Kotak ELSS Tax Saver Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Kotak ELSS Tax Saver Fund – Direct Growth generated ?
The Kotak ELSS Tax Saver Fund – Direct Growth has delivered 15.9% since inception
What is the expense ratio of Kotak ELSS Tax Saver Fund – Direct Growth ?
The expense ratio of Kotak ELSS Tax Saver Fund – Direct Growth is 0.55 % as of 30 November 2023.
What is the AUM of Kotak ELSS Tax Saver Fund – Direct Growth?
The AUM of Kotak ELSS Tax Saver Fund – Direct Growth is ₹3,12,371 Cr as of 30 November 2023
What are the top stock holdings of Kotak ELSS Tax Saver Fund – Direct Growth?
The top stock holdings of Kotak ELSS Tax Saver Fund – Direct Growth are
- Maruti Suzuki - 5.67%
- ICICI Bank - 5.61%
- Axis Bank - 4.29%
- Larsen & Toubro - 4.18%
- ITC - 3.85%
How can I redeem my investments in Kotak ELSS Tax Saver Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.