1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹43.08 |
| Min. SIP amount | Not Supported |
| 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 | 25.3% | 19.1% | 19.7% | 13.7% |
| Category average | 23.1% | 17.9% | 19.2% | NA |
| Rank with in category | 13 | 13 | 13 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 33.0% | 25.9% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 24.6% | 23.3% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 25.8% | 20.6% | 7,241.79 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 25.3% | 19.1% | 6,501.48 |
Quant ELSS Tax Saver Fund IDCW | 5 | 14.5% | 18.7% | 11,560.66 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.65% |
Infosys Ltd. | Technology | Equity | 5.37% |
ICICI Securities Ltd. | Financial | Equity | 3.98% |
Tech Mahindra Ltd. | Technology | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.28% |
NTPC Ltd. | Energy | Equity | 2.92% |
Bosch Ltd. | Automobile | Equity | 2.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.31% |
Linde India Ltd. | Chemicals | Equity | 2.22% |
Mphasis Ltd. | Technology | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.10% |
Zomato Ltd. | Services | Equity | 2.07% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.87% |
KNR Constructions Ltd. | Construction | Equity | 1.68% |
Coromandel International Ltd. | Chemicals | Equity | 1.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.64% |
Dabur India Ltd. | Consumer Staples | Equity | 1.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Birlasoft Ltd. | Technology | Equity | 1.52% |
ICICI Bank Ltd. | Financial | Equity | 1.45% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.44% |
Crisil Ltd. | Services | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.38% |
Ambuja Cements Ltd. | Construction | Equity | 1.36% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.31% |
SRF Ltd. | Diversified | Equity | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Solar Industries India Ltd. | Chemicals | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 1.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Sun TV Network Ltd. | Services | Equity | 0.97% |
DEE Development Engineers Ltd. | Services | Equity | 0.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.60% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.53% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.51% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.41% |
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
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
www.camsonline.comCompare funds
Kotak ELSS Tax Saver Fund Regular IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ