Kotak ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
500
Min SIP
500
Min Lumpsum
0.55 %
Expense Ratio
★★★★★
Rating
4,797
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 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.8% 21% 21.7% 16.8%
Category Average 37% 19.7% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.34%
4.5%
4.01%
Others
77.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.34%
Maruti Suzuki Automobile Equity 4.78%
ICICI Bank Banks Equity 4.5%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.27%
Axis Bank Banks Equity 4.01%
St Bk of India Banks Equity 3.6%
NTPC Power Generation & Distribution Equity 3.57%
Reliance Industr Refineries Equity 2.97%
Infosys IT - Software Equity 2.77%
Bosch Auto Ancillaries Equity 2.55%
Hind. Unilever FMCG Equity 2.46%
Hero Motocorp Automobile Equity 2.41%
Linde India Chemicals Equity 2.33%
Tech Mahindra IT - Software Equity 2.22%
GAIL (India) Gas Distribution Equity 2.16%
Sun Pharma.Inds. Pharmaceuticals Equity 2.14%
Jindal Steel Steel Equity 2.13%
UltraTech Cem. Cement Equity 1.91%
Bank of Baroda Banks Equity 1.81%
SRF Chemicals Equity 1.74%
Bharti Airtel Telecomm-Service Equity 1.74%
Ambuja Cements Cement Equity 1.69%
United Spirits Alcoholic Beverages Equity 1.65%
Exide Inds. Auto Ancillaries Equity 1.47%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.45%
KNR Construct. Construction Equity 1.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.31%
Bharat Forge Castings, Forgings & Fastners Equity 1.29%
Cipla Pharmaceuticals Equity 1.27%
Blue Star Consumer Durables Equity 1.25%
A B B Capital Goods - Electrical Equipment Equity 1.22%
SBI Life Insuran Insurance Equity 1.17%
Voltas Consumer Durables Equity 1.14%
Thermax Capital Goods-Non Electrical Equipment Equity 1.06%
Guj.St.Petronet Gas Distribution Equity 1.04%
Data Pattern Aerospace & Defence Equity 1.03%
Sun TV Network Entertainment Equity 1.03%
Zydus Lifesci. Pharmaceuticals Equity 1.02%
Solar Industries Aerospace & Defence Equity 1.01%
AU Small Finance Banks Equity 1%
Ashok Leyland Automobile Equity 0.99%
CRISIL Credit Rating Agencies Equity 0.98%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.97%
Kaynes Tech Consumer Durables Equity 0.96%
JK Tyre & Indust Tyres Equity 0.91%
Balkrishna Inds Tyres Equity 0.9%
Coromandel Inter Fertilizers Equity 0.88%
SKF India Bearings Equity 0.73%
Hindalco Inds. Non Ferrous Metals Equity 0.72%
Sundaram Finance Finance Equity 0.71%
ITC Tobacco Products Equity 0.64%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.57%
Blue Dart Expres Logistics Equity 0.54%
Garware Tech. Textiles Equity 0.52%
Tata Technolog. IT - Software Equity 0.35%
Indian Renewable Finance Equity 0.31%
Hawkins Cookers Consumer Durables Equity 0.3%
Power Grid Corpn Power Generation & Distribution Equity 0.27%
Bharti Airtel PP Telecomm-Service Equity 0.06%
Banks
20.26%
Construction
7.73%
Automobiles
7.19%
Auto Components
5.83%
Chemicals & Petrochemical
5.08%
Others
53.91%
View all Sectors
Sectors Asset
Banks 20.26%
Construction 7.73%
Automobiles 7.19%
Auto Components 5.83%
Chemicals & Petrochemical 5.08%
IT-Software 4.99%
Pharmaceuticals & Biotech 4.43%
Industrial Products 4.3%
Power 3.84%
Cement & Cement Products 3.6%
Gas 3.2%
Diversified FMCG 3.1%
Debt 3.06%
Petroleum Products 2.97%
Consumer Durables 2.69%
Electrical Equipments 2.28%
Ferrous Metals 2.13%
Finance 2%
Telecom-Services 1.8%
Beverages 1.65%
Insurance 1.17%
Aerospace & Defense 1.03%
Entertainment 1.03%
Agricultural, Commercial 0.99%
Industrial Manufacturing 0.96%
Fertilisers & Agrochemica 0.88%
Non-Ferrous Metals 0.72%
Transport Services 0.54%
Textiles & Apparels 0.52%
IT-Services 0.35%
Cash & Others -0.32%
Equity
97.25%
Reverse Repos
3.06%
Net Curr Ass/Net Receivables
-0.32%
Others
0.01%

Advance Ratio

2.93
Alpha
3.41
SD
0.83
Beta
1.23
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 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 ₹115 as of 20 February 2024.

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 - 20.26%
  2. Construction - 7.73%
  3. Automobiles - 7.19%
  4. Auto Components - 5.83%
  5. Chemicals & Petrochemical - 5.08%

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 16.8% 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 20 February 2024.

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 20 February 2024

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. HDFC Bank - 5.34%
  2. Maruti Suzuki - 4.78%
  3. ICICI Bank - 4.5%
  4. Larsen & Toubro - 4.27%
  5. Axis Bank - 4.01%

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