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) | 6,515.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | -1.23 | -0.08 | 3.57 | 0.80 | 15.91 | 18.52 | 15.88 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.28 |
| ICICI Bank | 4.90 |
| SBI | 4.73 |
| Bharti Airtel | 3.81 |
| Infosys | 3.50 |
| Axis Bank | 3.34 |
| Tech Mahindra | 3.14 |
| Hero Motocorp | 2.84 |
| Eternal Ltd | 2.76 |
| H P C L | 2.63 |
| Britannia Inds. | 2.56 |
| Bajaj Finance | 2.51 |
| Larsen & Toubro | 2.41 |
| NTPC | 2.34 |
| Bosch | 2.22 |
| B P C L | 2.20 |
| Sun Pharma.Inds. | 2.11 |
| Interglobe Aviat | 2.04 |
| M & M | 2.02 |
| Reliance Industr | 1.97 |
| Mphasis | 1.94 |
| Linde India | 1.83 |
| Coromandel Inter | 1.74 |
| Kalpataru Proj. | 1.61 |
| Jindal Steel | 1.60 |
| Bank of Baroda | 1.56 |
| UltraTech Cem. | 1.51 |
| Dabur India | 1.51 |
| Divi's Lab. | 1.48 |
| Kotak Mah. Bank | 1.47 |
| Power Grid Corpn | 1.28 |
| Kaynes Tech | 1.26 |
| Physicswallah | 1.26 |
| Solar Industries | 1.22 |
| Data Pattern | 1.14 |
| CRISIL | 1.09 |
| Voltas | 1.06 |
| Ambuja Cements | 1.01 |
| Engineers India | 0.97 |
| United Spirits | 0.95 |
| Aptus Value Hou. | 0.91 |
| SRF | 0.90 |
| Midwest | 0.80 |
| Zydus Lifesci. | 0.72 |
| A B B | 0.68 |
| DEE Development | 0.61 |
| Nuvama Wealth | 0.60 |
| Sun TV Network | 0.51 |
| Lupin | 0.48 |
| Lenskart Solut. | 0.44 |
| Garware Tech. | 0.38 |
| Swiggy | 0.32 |
| Hawkins Cookers | 0.19 |
| Tata Capital | 0.15 |
| Bharti Airtel PP | 0.09 |
| TREPS | 1.46 |
| Net CA & Others | -0.04 |
