Mutual Fund Details

Kotak ELSS Tax Saver Fund Direct-IDCW

Name: Kotak ELSS Tax Saver Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Tax Saver ELSS

NAV

₹52.4120

as on 16 May 2024, 11:14 PM

₹0.3710(0.71%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,750

₹1,90,075

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,075

Profit (absolute return)

90.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.46%

In the last 6 months

24.00%

In the last 1 year

40.91%

In the last 3 years

90.08%

In the last 5 years

169.91%

In the last 10 years

467.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak ELSS Tax Saver Fund Direct-IDCW

as of 30 Apr 2024, 05:30 AM

₹5,608.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Dividend

1.61%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

21.17%

₹1,187.26 Cr

Energy

14.36%

₹805.34 Cr

Automobile

11.64%

₹652.80 Cr

Capital Goods

11.56%

₹648.31 Cr

Construction

5.71%

₹320.23 Cr

Others

35.56%

₹1,994.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

21.17%

₹1,187.26 Cr

Energy

14.36%

₹805.34 Cr

Automobile

11.64%

₹652.80 Cr

Capital Goods

11.56%

₹648.31 Cr

Construction

5.71%

₹320.23 Cr

Others

35.56%

₹1,994.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.14%

₹288.26 Cr

HDFC Bank Ltd.

4.74%

₹265.83 Cr

ICICI Bank Ltd.

4.31%

₹241.71 Cr

State Bank of India

3.98%

₹223.21 Cr

Larsen & Toubro Ltd.

3.77%

₹211.43 Cr

Others

78.06%

₹4,377.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.14%

₹288.26 Cr

HDFC Bank Ltd.

4.74%

₹265.83 Cr

ICICI Bank Ltd.

4.31%

₹241.71 Cr

State Bank of India

3.98%

₹223.21 Cr

Larsen & Toubro Ltd.

3.77%

₹211.43 Cr

Others

78.06%

₹4,377.77 Cr

View All

Funds in this Category

This fund's returns:

23.80%

Return Duration

3 Years

Quant ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Kotak ELSS Tax Saver Fund Direct-IDCW

Kotak ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹5,608.21 Crores and the latest NAV decalared is ₹52.412 as on 17 May 2024 at 3:29 pm.

Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 40.91%, in last 3 years is 90.08% and 506.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,608.21 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.