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

₹53.4380

as on 14 Jan 2025, 11:17 PM

₹0.5260(0.99%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,627

₹1,49,214

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,214

Profit (absolute return)

49.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.28%

In the last 6 months

6.91%

In the last 1 year

16.17%

In the last 3 years

49.21%

In the last 5 years

141.48%

In the last 10 years

310.92%

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 31 Dec 2024, 05:30 AM

₹6,218.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

2.60%

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 31 Dec 2024

Sort By

Value

Sector

Financial

23.37%

₹1,453.35 Cr

Energy

12.95%

₹805.34 Cr

Technology

12.64%

₹786.06 Cr

Capital Goods

6.54%

₹406.71 Cr

Services

6.05%

₹376.24 Cr

Others

38.45%

₹2,391.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.37%

₹1,453.35 Cr

Energy

12.95%

₹805.34 Cr

Technology

12.64%

₹786.06 Cr

Capital Goods

6.54%

₹406.71 Cr

Services

6.05%

₹376.24 Cr

Others

38.45%

₹2,391.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.18%

₹446.51 Cr

Reliance Industries Ltd.

4.62%

₹287.31 Cr

ICICI Bank Ltd.

4.13%

₹256.84 Cr

State Bank of India

3.76%

₹233.83 Cr

Axis Bank Ltd.

3.73%

₹231.96 Cr

Others

76.58%

₹4,762.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.18%

₹446.51 Cr

Reliance Industries Ltd.

4.62%

₹287.31 Cr

ICICI Bank Ltd.

4.13%

₹256.84 Cr

State Bank of India

3.76%

₹233.83 Cr

Axis Bank Ltd.

3.73%

₹231.96 Cr

Others

76.58%

₹4,762.40 Cr

View All

Funds in this Category

This fund's returns:

14.55%

Return Duration

3 Years

Motilal Oswal 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. It has an AUM of ₹6,218.85 Crores and the latest NAV decalared is ₹53.438 as on 15 Jan 2025 at 11:55 am.

Kotak ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 16.17%, in last 3 years is 49.21% and 518.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,218.85 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.