anubhai
Back OfficeKotak ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 6,355.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.94 | 0.00 |
| Record Date | 23-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.06 | -8.59 | -8.77 | -7.42 | 7.28 | 14.54 | 13.66 | 14.64 |
| Category Avg | -4.60 | -8.25 | -9.85 | -8.75 | 6.08 | 15.16 | 13.55 | 13.43 |
| Category Best | -2.50 | -4.47 | -4.42 | -1.45 | 12.54 | 22.20 | 20.22 | 22.37 |
| Category Worst | -5.94 | -10.55 | -13.74 | -15.02 | -1.87 | 4.62 | 7.00 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.38 |
| SBI | 5.96 |
| ICICI Bank | 4.99 |
| Bharti Airtel | 3.60 |
| Tech Mahindra | 2.88 |
| Infosys | 2.82 |
| NTPC | 2.81 |
| Hero Motocorp | 2.70 |
| Britannia Inds. | 2.69 |
| Larsen & Toubro | 2.60 |
| H P C L | 2.59 |
| Bajaj Finance | 2.47 |
| B P C L | 2.43 |
| Eternal | 2.33 |
| Bosch | 2.29 |
| Axis Bank | 2.18 |
| Linde India | 2.12 |
| Sun Pharma.Inds. | 2.05 |
| Jindal Steel | 1.96 |
| Bank of Baroda | 1.93 |
| UltraTech Cem. | 1.90 |
| M & M | 1.87 |
| Reliance Industr | 1.80 |
| Kalpataru Proj. | 1.71 |
| Interglobe Aviat | 1.71 |
| Mphasis | 1.63 |
| Divi's Lab. | 1.50 |
| Kotak Mah. Bank | 1.47 |
| Power Grid Corpn | 1.46 |
| IndusInd Bank | 1.35 |
| Solar Industries | 1.27 |
| Data Pattern | 1.26 |
| Voltas | 1.23 |
| Piramal Finance. | 1.16 |
| Engineers India | 1.12 |
| CRISIL | 1.10 |
| TVS Motor Co. | 1.07 |
| Coromandel Inter | 1.01 |
| Indus Towers | 1.00 |
| United Spirits | 0.98 |
| Kaynes Tech | 0.91 |
| Physicswallah | 0.89 |
| Aptus Value Hou. | 0.82 |
| A B B | 0.81 |
| SRF | 0.81 |
| DEE Development | 0.79 |
| Midwest | 0.75 |
| Park Medi World | 0.69 |
| Sun TV Network | 0.61 |
| ICICI AMC | 0.60 |
| Lenskart Solut. | 0.58 |
| Lupin | 0.54 |
| Nuvama Wealth | 0.51 |
| Garware Tech. | 0.36 |
| Ambuja Cements | 0.32 |
| Swiggy | 0.26 |
| TREPS | 0.37 |
| Net CA & Others | 0.03 |
