Kotak ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.56 %
Expense Ratio
★★★★★
Rating
5,050
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 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 21.8% 20% 16.8%
Category Average 42.2% 18.7% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.86%
4.38%
Others
77.68%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 5.03%
HDFC Bank Banks Equity 4.86%
ICICI Bank Banks Equity 4.38%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.05%
St Bk of India Banks Equity 4%
Axis Bank Banks Equity 3.83%
NTPC Power Generation & Distribution Equity 3.32%
Bosch Auto Ancillaries Equity 2.94%
Reliance Industr Refineries Equity 2.89%
Infosys IT - Software Equity 2.65%
B P C L Refineries Equity 2.39%
H P C L Refineries Equity 2.32%
Sun Pharma.Inds. Pharmaceuticals Equity 2.27%
Hind. Unilever FMCG Equity 2.27%
Hero Motocorp Automobile Equity 2.19%
GAIL (India) Gas Distribution Equity 2.17%
Linde India Chemicals Equity 2.13%
Jindal Steel Steel Equity 2.07%
Tech Mahindra IT - Software Equity 2.02%
Ambuja Cements Cement Equity 1.86%
Bank of Baroda Banks Equity 1.84%
UltraTech Cem. Cement Equity 1.76%
Data Pattern Aerospace & Defence Equity 1.73%
SRF Chemicals Equity 1.7%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.67%
Bharti Airtel Telecomm-Service Equity 1.59%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.49%
A B B Capital Goods - Electrical Equipment Equity 1.35%
Exide Inds. Auto Ancillaries Equity 1.33%
KNR Construct. Infrastructure Developers & Operators Equity 1.33%
Blue Star Consumer Durables Equity 1.32%
Cipla Pharmaceuticals Equity 1.32%
United Spirits Alcoholic Beverages Equity 1.27%
SBI Life Insuran Insurance Equity 1.23%
Zydus Lifesci. Pharmaceuticals Equity 1.2%
Thermax Capital Goods-Non Electrical Equipment Equity 1.15%
Bharat Forge Castings, Forgings & Fastners Equity 1.14%
CRISIL Credit Rating Agencies Equity 1.14%
Power Grid Corpn Power Generation & Distribution Equity 1.12%
Voltas Consumer Durables Equity 1.1%
Solar Industries Aerospace & Defence Equity 1%
Guj.St.Petronet Gas Distribution Equity 0.99%
Kaynes Tech Consumer Durables Equity 0.95%
Sun TV Network Entertainment Equity 0.91%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.88%
AU Small Finance Banks Equity 0.85%
Coromandel Inter Fertilizers Equity 0.85%
JK Tyre & Indust Tyres Equity 0.85%
Sundaram Finance Finance Equity 0.78%
SKF India Bearings Equity 0.7%
Hindalco Inds. Non Ferrous Metals Equity 0.6%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.55%
Garware Tech. Textiles Equity 0.52%
Blue Dart Expres Logistics Equity 0.4%
ICICI Securities Stock/ Commodity Brokers Equity 0.3%
Hawkins Cookers Consumer Durables Equity 0.26%
Indian Renewable Finance Equity 0.24%
Tata Technolog. IT - Software Equity 0.16%
Bharti Airtel PP Telecomm-Service Equity 0.05%
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
99.26%
Reverse Repos
0.82%
Net Curr Ass/Net Receivables
-0.08%
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

More Funds from Kotak Mahindra Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹116.5 as of 27 March 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 - 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 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 0.56 % as of 27 March 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 27 March 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. Maruti Suzuki - 5.03%
  2. HDFC Bank - 4.86%
  3. ICICI Bank - 4.38%
  4. Larsen & Toubro - 4.05%
  5. St Bk of India - 4%

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