Mutual Fund Research

Kotak ELSS Tax Saver Fund(G)

As on Jul-19-2024 change fund
116.31  up-2.04 (-1.72%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)34.4859.0872.3273.97101.78
Net Assets(Rs Crores) (as on 28-Mar-2024) 908.66 1836.79 2696.29 3400.35 5294.79
Scheme Returns(%)(Absolute)-21.4276.9521.081.4237.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7043/6733/6617/6135/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.97NANANA
2023-202410.986.448.377.48
2022-2023-9.9611.805.22-3.43
2021-202210.018.411.660.94
2020-202119.049.8119.309.88
Top 10 holdings
company (%)
HDFC Bank Ltd.7.18 
Reliance Industries Ltd.4.62 
ICICI Bank Ltd.4.13 
State Bank Of India3.76 
Axis Bank Ltd.3.73 
Larsen & Toubro Ltd.3.42 
NTPC Ltd.3.10 
Infosys Ltd.3.08 
Bosch Ltd.2.91 
Linde India Ltd.2.72 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

6,100.96

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private16.37
Refineries8.65
Engineering - Construction7.45
Bank - Public5.34
IT - Software5.19
Industrial Gases & Fuels4.88
Power Generation/Distribution4.78
Pharmaceuticals & Drugs4.08
Cement & Construction Materials3.48
Auto Ancillary2.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,100.9637.5520.8121.6617.0914.05
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199325,738.0853.5127.4425.1116.2216.88
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,674.3546.0826.5821.3414.0723.94
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,527.5754.0825.3434.0424.2116.43
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,710.2351.7123.9323.51NA17.87
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008161.4545.6523.4123.7217.2410.14
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,916.9642.3522.4719.2512.6414.44
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,428.3353.0122.4328.8218.8820.82
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,815.9043.9522.2420.9515.8421.72
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,283.7846.0621.2823.3717.4716.02
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,731.2034.8220.77NANA24.39
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,855.6031.2320.1123.0416.9819.09
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,256.9542.0119.8819.6414.9314.86
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,551.1831.8519.5018.93NA16.10
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008200.2939.2019.2918.0813.4917.27
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199677.9535.2319.2418.7414.1912.39
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019363.3850.8018.84NANA20.34
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016923.2530.6418.4920.65NA14.41
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.2238.0218.4518.01NA16.82
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011933.3230.6318.3621.4513.3215.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,928.4232.5818.2318.9614.2519.68
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008380.4934.1818.1218.9113.9716.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,345.8334.5218.0321.75NA19.78
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,152.4132.4317.9417.8513.8710.66
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006928.9439.5717.7019.1814.4112.65
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201748.6836.0217.3916.22NA11.18
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,649.1224.7117.2117.2013.3615.61
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,456.8130.8317.0121.5215.6019.77
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,847.4937.8616.7519.9415.8215.31
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201566.1826.9916.5616.09NA13.44
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015739.4621.7916.2718.72NA15.05
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,918.5132.6115.7319.6613.9412.68
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200816,320.1832.3912.9914.7113.4911.42
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200937,106.3027.3110.8215.5914.4516.46
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023216.9545.01NANANA45.88
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022246.8838.93NANANA30.31
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022112.9029.36NANANA26.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202270.5724.26NANANA21.62
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