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| NAV: 10 Jan 2025 | ₹129.77 |
| 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 | 19.5% | 15.9% | 20.0% | 16.6% |
| Category average | 15.7% | 14.0% | 18.4% | NA |
| Rank with in category | 11 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 36.7% | 25.0% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 24.1% | 22.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.1% | 17.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 15.6% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 11.2% | 13.9% | 7,353.93 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.55% |
Infosys Ltd. | Technology | Equity | 5.44% |
ICICI Securities Ltd. | Financial | Equity | 3.92% |
Tech Mahindra Ltd. | Technology | Equity | 3.70% |
State Bank of India | Financial | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
Bosch Ltd. | Automobile | Equity | 2.85% |
NTPC Ltd. | Energy | Equity | 2.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Zomato Ltd. | Services | Equity | 2.06% |
Mphasis Ltd. | Technology | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Linde India Ltd. | Chemicals | Equity | 1.93% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
GAIL (India) Ltd. | Energy | Equity | 1.84% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.83% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.79% |
KNR Constructions Ltd. | Construction | Equity | 1.78% |
Reliance Industries Ltd. | Energy | Equity | 1.76% |
Coromandel International Ltd. | Chemicals | Equity | 1.74% |
Crisil Ltd. | Services | Equity | 1.71% |
Hero Motocorp Ltd. | Automobile | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
Dabur India Ltd. | Consumer Staples | Equity | 1.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.44% |
Birlasoft Ltd. | Technology | Equity | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.43% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
SRF Ltd. | Diversified | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
DEE Development Engineers Ltd. | Services | Equity | 0.92% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
Sun TV Network Ltd. | Services | Equity | 0.88% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.85% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.75% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.69% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.54% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.52% |
Bharti Hexacom Ltd. | Communication | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.48% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.30% |
GR Infraprojects Ltd. | Construction | Equity | 0.30% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
See All
Pros and cons
Category: Equity ELSS
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.96
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.62%
Cons
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
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
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