Kotak ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
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

Returns and Ranks ( as on 30 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
5.61%
4.29%
ITC
3.85%
Others
76.4%
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
54.05%
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
0.01%

Advance Ratio

6.39
Alpha
3.56
SD
0.82
Beta
1.98
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

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
  1. Banks - 20.7%
  2. Automobiles - 7.36%
  3. Diversified FMCG - 6.71%
  4. Construction - 6%
  5. 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
  1. Maruti Suzuki - 5.67%
  2. ICICI Bank - 5.61%
  3. Axis Bank - 4.29%
  4. Larsen & Toubro - 4.18%
  5. 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.
Invest Now