anubhai
Back OfficeKotak ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 6,070.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.96 | 2.37 | -3.36 | 2.93 | -1.27 | 11.56 | 11.22 | 14.74 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.00 |
| ICICI Bank | 5.01 |
| SBI | 4.98 |
| Bharti Airtel | 3.47 |
| Eternal | 3.16 |
| Tech Mahindra | 3.01 |
| NTPC | 2.76 |
| Divi's Lab. | 2.68 |
| Hero Motocorp | 2.59 |
| Dixon Technolog. | 2.59 |
| Bajaj Finance | 2.49 |
| Larsen & Toubro | 2.48 |
| Sun Pharma.Inds. | 2.39 |
| Lenskart Solut. | 2.26 |
| H P C L | 2.16 |
| Linde India | 2.08 |
| Axis Bank | 2.02 |
| Kalpataru Proj. | 1.99 |
| Solar Industries | 1.95 |
| Bosch | 1.94 |
| DEE Development | 1.90 |
| Jindal Steel | 1.87 |
| Interglobe Aviat | 1.85 |
| UltraTech Cem. | 1.71 |
| M & M | 1.70 |
| TVS Motor Co. | 1.69 |
| Engineers India | 1.63 |
| Reliance Industr | 1.60 |
| Piramal Finance. | 1.60 |
| Pine Labs | 1.56 |
| Kotak Mah. Bank | 1.55 |
| Viyash Scientific | 1.37 |
| IndusInd Bank | 1.34 |
| AXISCADES Tech. | 1.25 |
| Britannia Inds. | 1.19 |
| Park Medi World | 1.19 |
| CRISIL | 1.17 |
| Billionbrains | 1.15 |
| Poonawalla Fin | 1.10 |
| Balrampur Chini | 1.09 |
| Rubicon Research | 1.07 |
| Bank of Baroda | 1.06 |
| Swiggy | 1.03 |
| United Spirits | 1.00 |
| Page Industries | 0.96 |
| A B B | 0.95 |
| Indus Towers | 0.86 |
| SRF | 0.81 |
| Rentomojo | 0.59 |
| Midwest | 0.55 |
| Garware Tech. | 0.45 |
| NSE | 0.36 |
| Aditya Infotech | 0.27 |
| TREPS | 1.29 |
| Net CA & Others | 0.23 |
