1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹119.93 |
| 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 | 29.9% | 18.3% | 21.2% | 13.9% |
| Category average | 28.3% | 17.5% | 20.8% | NA |
| Rank with in category | 13 | 13 | 14 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 38.5% | 25.1% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 28.7% | 22.5% | 16,760.61 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.2% | 20.1% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 24.8% | 17.7% | 4,362.18 |
Quant ELSS Tax Saver Fund Growth | 5 | 20.3% | 17.2% | 11,560.66 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
Infosys Ltd. | Technology | Equity | 5.14% |
ICICI Securities Ltd. | Financial | Equity | 4.01% |
State Bank of India | Financial | Equity | 3.60% |
Tech Mahindra Ltd. | Technology | Equity | 3.53% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
NTPC Ltd. | Energy | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
Bosch Ltd. | Automobile | Equity | 2.97% |
Linde India Ltd. | Chemicals | Equity | 2.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.14% |
Mphasis Ltd. | Technology | Equity | 2.11% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
GAIL (India) Ltd. | Energy | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
Zomato Ltd. | Services | Equity | 1.81% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.81% |
Dabur India Ltd. | Consumer Staples | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
Coromandel International Ltd. | Chemicals | Equity | 1.56% |
KNR Constructions Ltd. | Construction | Equity | 1.55% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Ambuja Cements Ltd. | Construction | Equity | 1.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.43% |
Birlasoft Ltd. | Technology | Equity | 1.43% |
Crisil Ltd. | Services | Equity | 1.42% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.34% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
SRF Ltd. | Diversified | Equity | 1.31% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Solar Industries India Ltd. | Chemicals | Equity | 1.00% |
Sun TV Network Ltd. | Services | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.93% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.85% |
DEE Development Engineers Ltd. | Services | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.58% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.46% |
GR Infraprojects Ltd. | Construction | Equity | 0.33% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
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 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 Growth
VS
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