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Kotak ELSS Tax Saver Fund(G)

As on May-20-2025 change fund
112.46  up-1.52 (-1.34%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.0872.3273.97101.78106.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1836.79 2696.29 3400.35 5294.79 5862.55
Scheme Returns(%)(Absolute)76.9521.081.4237.293.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6342/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202513.975.65
2023-202410.986.44
2022-2023-9.9611.80
2021-202210.018.41
2020-202119.049.81
Top 10 holdings
company (%)
HDFC Bank Ltd.9.50 
ICICI Bank Ltd.6.11 
Infosys Ltd.4.44 
State Bank Of India3.50 
Axis Bank Ltd.3.41 
Tech Mahindra Ltd.3.34 
Bharti Airtel Ltd.3.19 
Larsen & Toubro Ltd.3.02 
NTPC Ltd.2.92 
Hindustan Petroleum Corporatio...2.34 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

6,076.62

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private20.66
IT - Software11.03
Refineries6.46
Engineering - Construction5.24
Bank - Public4.94
Power Generation/Distribution4.49
Pharmaceuticals & Drugs4.25
Industrial Gases & Fuels3.95
Household & Personal Products3.55
Telecommunication - Service Provider3.19

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-20056,076.622.6918.7325.5313.7213.21
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20153,896.7011.5428.6329.6116.6416.86
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199328,506.078.4627.7230.3014.0716.42
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,232.4013.3225.0829.7013.2823.32
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019384.744.1423.3324.38NA16.56
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,592.4210.3822.3328.8213.1421.00
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,637.9513.7222.3128.1215.7615.34
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20063,917.339.4522.1125.2113.2514.26
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008189.033.4721.7927.8614.669.35
Bank of India ELSS Tax Saver-Reg(G)Mid-Growth 25-Feb-20091,323.87-1.9021.1026.9615.1918.48
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,084.6715.4220.4728.28NA21.67
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200514,781.617.4320.3527.9910.2513.71
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008215.659.6519.8325.4612.4116.34
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006886.477.3919.7522.3511.9812.12
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199675.969.1719.3722.9512.8112.05
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,720.7010.0218.9923.2113.2714.55
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,404.8010.9518.6024.5613.9714.81
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,121.0711.0118.5624.8312.8819.11
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,088.0410.7718.3222.7011.4610.36
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008395.278.5818.0723.5011.3115.52
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,774.089.6118.0526.72NA17.92
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,516.489.0217.8324.2813.9118.72
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,806.114.5917.6429.4013.9417.85
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,873.11-6.2617.5834.4419.5515.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016923.627.1417.5724.95NA12.68
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011871.856.2617.5524.7311.5714.60
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,689.488.0816.1222.8511.9712.01
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,464.987.5816.0323.5311.4014.89
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200814,818.288.3915.6717.3610.4610.84
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200934,949.868.7915.6518.7211.7215.65
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201747.362.5815.5919.99NA9.15
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015763.9711.2915.4924.52NA13.91
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201948.14-6.6412.5517.17NA11.82
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022359.8113.67NANANA21.99
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202282.8810.47NANANA14.19
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202386.449.82NANANA18.56
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023257.304.40NANANA19.10
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022110.12-6.20NANANA11.50
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202549.40NANANANA9.12
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