Kotak ELSS Tax Saver Fund Regular IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
17.72%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹43.70
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns29.4%17.7%20.3%13.8%
Category average28.4%17.1%19.8%NA
Rank with in category171512NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
38.6%24.8%28,732.52
4
31.8%22.1%16,760.61
4
32.1%19.5%7,241.79
5
25.2%18.5%11,560.66
4
29.4%17.7%6,501.48

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity8.47%
TechnologyEquity5.14%
FinancialEquity4.01%
FinancialEquity3.60%
TechnologyEquity3.53%
FinancialEquity3.39%
EnergyEquity3.32%
ConstructionEquity3.24%
AutomobileEquity2.97%
ChemicalsEquity2.49%
EnergyEquity2.32%
HealthcareEquity2.26%
Consumer StaplesEquity2.16%
CommunicationEquity2.14%
TechnologyEquity2.11%
AutomobileEquity2.03%
EnergyEquity2.02%
EnergyEquity1.95%
EnergyEquity1.95%
ServicesEquity1.81%
Capital GoodsEquity1.81%
Consumer StaplesEquity1.67%
EnergyEquity1.62%
ChemicalsEquity1.56%
ConstructionEquity1.55%
ConstructionEquity1.53%
ConstructionEquity1.51%
Metals & MiningEquity1.50%
FinancialEquity1.46%
FinancialEquity1.43%
TechnologyEquity1.43%
ServicesEquity1.42%
Consumer DiscretionaryEquity1.34%
Capital GoodsEquity1.33%
DiversifiedEquity1.31%
Capital GoodsEquity1.28%
FinancialEquity1.27%
HealthcareEquity1.14%
Capital GoodsEquity1.03%
Consumer StaplesEquity1.00%
ChemicalsEquity1.00%
ServicesEquity0.98%
HealthcareEquity0.94%
Metals & MiningEquity0.93%
EnergyEquity0.85%
ServicesEquity0.80%
Metals & MiningEquity0.67%
ConstructionEquity0.58%
AutomobileEquity0.53%
FinancialEquity0.49%
CommunicationEquity0.49%
TextilesEquity0.46%
ConstructionEquity0.33%
Consumer DiscretionaryEquity0.27%
CommunicationPPE0.07%
EnergyEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Kotak ELSS Tax Saver Fund Regular IDCW
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