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6M
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| NAV: 14 Nov 2024 | ₹131.02 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹6,501.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.4% | 16.3% | 21.4% | 16.9% |
| Category average | 35.0% | 15.4% | 19.4% | NA |
| Rank with in category | 21 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 42.2% | 21.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 29.5% | 18.3% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 29.1% | 18.0% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 33.5% | 17.1% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 24.6% | 14.7% | 7,353.93 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
Infosys Ltd. | Technology | Equity | 5.19% |
ICICI Securities Ltd. | Financial | Equity | 3.42% |
Axis Bank Ltd. | Financial | Equity | 3.41% |
NTPC Ltd. | Energy | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.27% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
Bosch Ltd. | Automobile | Equity | 3.01% |
Tech Mahindra Ltd. | Technology | Equity | 2.91% |
Linde India Ltd. | Chemicals | Equity | 2.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.22% |
GAIL (India) Ltd. | Energy | Equity | 2.22% |
Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 1.94% |
Bharti Airtel Ltd. | Communication | Equity | 1.88% |
Mphasis Ltd. | Technology | Equity | 1.85% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.84% |
Dabur India Ltd. | Consumer Staples | Equity | 1.78% |
ICICI Bank Ltd. | Financial | Equity | 1.75% |
KNR Constructions Ltd. | Construction | Equity | 1.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.60% |
Ambuja Cements Ltd. | Construction | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Birlasoft Ltd. | Technology | Equity | 1.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.42% |
SRF Ltd. | Diversified | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.25% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.16% |
Crisil Ltd. | Services | Equity | 1.15% |
Cipla Ltd. | Healthcare | Equity | 1.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.06% |
Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
ABB India Ltd. | Capital Goods | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Sun TV Network Ltd. | Services | Equity | 1.03% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.96% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
DEE Development Engineers Ltd. | Services | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.55% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.53% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
GR Infraprojects Ltd. | Construction | Equity | 0.33% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
See All
Pros and cons
Category: Equity ELSS
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.57
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.57%
Cons
1Y annualised returns lower than category average by 3.66%
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Harsha UpadhyayaAug 2015 - PresentView details
Harsha Upadhyaya
Aug 2015 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Kotak ELSS Tax Saver Fund Direct Growth
VS
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