1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹123.57 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,411.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹23,891
Would have become ₹22,487 (-4.39%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.60% |
Infosys Ltd. | Technology | Equity | 5.61% |
ICICI Securities Ltd. | Financial | Equity | 4.22% |
Tech Mahindra Ltd. | Technology | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
NTPC Ltd. | Energy | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.21% |
Linde India Ltd. | Chemicals | Equity | 2.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.97% |
Bosch Ltd. | Automobile | Equity | 1.96% |
Zomato Ltd. | Services | Equity | 1.89% |
Mphasis Ltd. | Technology | Equity | 1.87% |
Wipro Ltd. | Technology | Equity | 1.83% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.75% |
GAIL (India) Ltd. | Energy | Equity | 1.73% |
Dabur India Ltd. | Consumer Staples | Equity | 1.73% |
Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
Ultratech Cement Ltd. | Construction | Equity | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.58% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.44% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.42% |
Ambuja Cements Ltd. | Construction | Equity | 1.37% |
Crisil Ltd. | Services | Equity | 1.30% |
Bank Of Baroda | Financial | Equity | 1.27% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
KNR Constructions Ltd. | Construction | Equity | 0.95% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.86% |
Sun TV Network Ltd. | Services | Equity | 0.83% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
SRF Ltd. | Diversified | Equity | 0.77% |
DEE Development Engineers Ltd. | Services | Equity | 0.69% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.68% |
Birlasoft Ltd. | Technology | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.64% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.64% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.52% |
Bharti Hexacom Ltd. | Communication | Equity | 0.52% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.49% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.48% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.40% |
Swiggy Ltd. | Services | Equity | 0.34% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.25% |
GR Infraprojects Ltd. | Construction | Equity | 0.23% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 15.8% | 25.9% | 15.9% |
| Category average | 8.8% | 15.2% | 24.5% | NA |
| Rank with in category | 30 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 12.7% | 24.8% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 17.7% | 24.2% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.5% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 11.4% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 14.8% | 19.0% | 4,477.32 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.05
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.71%
Cons
1Y annualised returns lower than category average by 1.55%
Lock-in period: 3Y
Compare funds
Kotak ELSS Tax Saver Fund Direct Growth
VS
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Karnataka
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