Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Category: Equity: ELSS
Launch Date: 23-11-2005
AUM:
₹ 6,492.65 Cr
Expense Ratio
1.75%
Benchmark
NIFTY 500 TRI
ISIN
INF174K01385
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | -4.84 | 16.52 | 21.48 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.686
Last change
-0.5 (-1.1807%)
Fund Size (AUM)
₹ 6,492.65 Cr
Performance
12.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.83 |
| NTPC LIMITED EQ | 2.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.17 |
| Information Technology | 10.64 |
| Oil, Gas & Consumable Fuels | 8.42 |
| Chemicals | 6.8 |
| Automobile and Auto Components | 5.4 |
| Capital Goods | 5.2 |
| Construction | 4.97 |
| Fast Moving Consumer Goods | 4.6 |
| Healthcare | 4.38 |
| Power | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak ELSS Tax Saver IDCW | 21.48 |
| HSBC Tax Saver Equity Gr | 22.56 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.57 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.08 |
| HDFC ELSS Tax saver Gr | 25.35 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 21.01 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.2 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 19.61 |