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) | 5,586.77 |
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 | -1.02 | 9.67 | -2.37 | -4.83 | 1.76 | 13.48 | 13.56 | 12.55 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.86 |
| SBI | 5.52 |
| ICICI Bank | 4.96 |
| Bharti Airtel | 3.88 |
| Tech Mahindra | 3.34 |
| NTPC | 3.10 |
| Infosys | 3.09 |
| Britannia Inds. | 2.77 |
| Hero Motocorp | 2.72 |
| Eternal | 2.46 |
| Linde India | 2.45 |
| Larsen & Toubro | 2.42 |
| Sun Pharma.Inds. | 2.36 |
| Bajaj Finance | 2.26 |
| H P C L | 2.25 |
| Axis Bank | 2.08 |
| B P C L | 2.01 |
| Jindal Steel | 1.99 |
| Reliance Industr | 1.97 |
| Bosch | 1.96 |
| M & M | 1.85 |
| UltraTech Cem. | 1.83 |
| Bank of Baroda | 1.68 |
| Kalpataru Proj. | 1.66 |
| Mphasis | 1.65 |
| Power Grid Corpn | 1.64 |
| Interglobe Aviat | 1.59 |
| Divi's Lab. | 1.58 |
| Kotak Mah. Bank | 1.42 |
| Piramal Finance. | 1.40 |
| Data Pattern | 1.36 |
| Solar Industries | 1.30 |
| IndusInd Bank | 1.21 |
| Voltas | 1.14 |
| CRISIL | 1.08 |
| TVS Motor Co. | 1.05 |
| Indus Towers | 1.05 |
| Engineers India | 1.04 |
| Physicswallah | 1.02 |
| Coromandel Inter | 0.99 |
| United Spirits | 0.98 |
| Kaynes Tech | 0.92 |
| A B B | 0.90 |
| SRF | 0.87 |
| DEE Development | 0.82 |
| Park Medi World | 0.78 |
| Midwest | 0.76 |
| Aptus Value Hou. | 0.74 |
| Lenskart Solut. | 0.62 |
| ICICI AMC | 0.62 |
| Lupin | 0.62 |
| Sun TV Network | 0.61 |
| Nuvama Wealth | 0.54 |
| Poonawalla Fin | 0.46 |
| Garware Tech. | 0.38 |
| Swiggy | 0.25 |
| TREPS | 0.39 |
| Net CA & Others | -0.25 |
