anubhai
Back OfficeKotak ELSS Tax Saver Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 29-Sep-2005 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 6,020.15 |
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 | 3.01 | 4.61 | 9.24 | -1.40 | 1.54 | 12.34 | 12.46 | 12.61 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.42 |
| SBI | 5.05 |
| ICICI Bank | 4.80 |
| Bharti Airtel | 3.69 |
| NTPC | 3.34 |
| Tech Mahindra | 2.96 |
| Larsen & Toubro | 2.71 |
| Eternal | 2.50 |
| Britannia Inds. | 2.46 |
| H P C L | 2.45 |
| Hero Motocorp | 2.44 |
| Linde India | 2.39 |
| Bajaj Finance | 2.38 |
| Sun Pharma.Inds. | 2.24 |
| Axis Bank | 2.14 |
| Bosch | 2.13 |
| Jindal Steel | 2.01 |
| B P C L | 1.98 |
| Kalpataru Proj. | 1.90 |
| Solar Industries | 1.82 |
| UltraTech Cem. | 1.81 |
| Reliance Industr | 1.80 |
| M & M | 1.77 |
| Dixon Technolog. | 1.72 |
| Mphasis | 1.70 |
| Bank of Baroda | 1.69 |
| Data Pattern | 1.68 |
| DEE Development | 1.68 |
| Interglobe Aviat | 1.65 |
| Divi's Lab. | 1.64 |
| Piramal Finance. | 1.52 |
| Power Grid Corpn | 1.50 |
| Kotak Mah. Bank | 1.44 |
| IndusInd Bank | 1.37 |
| Lenskart Solut. | 1.27 |
| Park Medi World | 1.25 |
| Engineers India | 1.23 |
| Physicswallah | 1.16 |
| Billionbrains | 1.07 |
| CRISIL | 1.05 |
| Voltas | 1.03 |
| Indus Towers | 1.03 |
| A B B | 1.02 |
| TVS Motor Co. | 0.98 |
| United Spirits | 0.95 |
| Aptus Value Hou. | 0.92 |
| SRF | 0.90 |
| Midwest | 0.74 |
| Poonawalla Fin | 0.70 |
| Lupin | 0.57 |
| Sun TV Network | 0.50 |
| Garware Tech. | 0.39 |
| Swiggy | 0.23 |
| TREPS | 1.31 |
| Net CA & Others | -0.08 |
