Kotak ELSS Tax Saver Fund
Current Fund Size :
₹ 9.01 Lakh
₹133.26
NAV
15.85% p.a.
Overall Return
-1.43%
1-Day Change
0.62%
Expense Ratio
₹ 6,201 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.01 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.21% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.86% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.78% |
| 4 | Infosys Ltd. | Technology | Equity | 3.56% |
| 5 | State Bank of India | Financial | Equity | 3.49% |
| 6 | Tech Mahindra Ltd. | Technology | Equity | 3.23% |
| 7 | Axis Bank Ltd. | Financial | Equity | 2.95% |
| 8 | NTPC Ltd. | Energy | Equity | 2.64% |
| 9 | Bosch Ltd. | Automobile | Equity | 2.58% |
| 10 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.35% |
| 11 | Eternal Ltd. | Services | Equity | 2.33% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
| 13 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.27% |
| 14 | Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
| 15 | Bajaj Finance Ltd. | Financial | Equity | 2.12% |
| 16 | Linde India Ltd. | Chemicals | Equity | 2.06% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 2.05% |
| 18 | Mphasis Ltd. | Technology | Equity | 2.02% |
| 19 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
| 20 | Reliance Industries Ltd. | Energy | Equity | 1.97% |
| 21 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
| 22 | Coromandel International Ltd. | Chemicals | Equity | 1.77% |
| 23 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.76% |
| 24 | Ultratech Cement Ltd. | Construction | Equity | 1.73% |
| 25 | GAIL (India) Ltd. | Energy | Equity | 1.67% |
| 26 | Dabur India Ltd. | Consumer Staples | Equity | 1.60% |
| 27 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
| 28 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.53% |
| 29 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.48% |
| 30 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
| 31 | HDB Financial Services Ltd. | Financial | Equity | 1.47% |
| 32 | Ambuja Cements Ltd. | Construction | Equity | 1.45% |
| 33 | Wipro Ltd. | Technology | Equity | 1.44% |
| 34 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
| 35 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
| 36 | Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
| 37 | Bank Of Baroda | Financial | Equity | 1.31% |
| 38 | Crisil Ltd. | Services | Equity | 1.29% |
| 39 | Data Patterns (India) Ltd. | Capital Goods | Equity | 1.26% |
| 40 | Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
| 41 | SRF Ltd. | Diversified | Equity | 0.91% |
| 42 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
| 43 | Engineers India Ltd. | Construction | Equity | 0.90% |
| 44 | United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
| 45 | DEE Development Engineers Ltd. | Services | Equity | 0.81% |
| 46 | ABB India Ltd. | Capital Goods | Equity | 0.69% |
| 47 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
| 48 | Nuvama Wealth Management Ltd. | Financial | Equity | 0.54% |
| 49 | Sun TV Network Ltd. | Services | Equity | 0.53% |
| 50 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
| 51 | Swiggy Ltd. | Services | Equity | 0.36% |
| 52 | Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.22% |
| 53 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
| 54 | Vikram Solar Ltd. | Energy | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.03% | 0.96% |
| 2 | 3 Months | -3.4% | -2.91% |
| 3 | 6 Months | 7.23% | 7.23% |
| 4 | 1 Year | -6.32% | -4.47% |
| 5 | 2 Years | 15.32% | 16.87% |
| 6 | 3 Years | 18.02% | 18.83% |
| 7 | 4 Years | 14.06% | 13.47% |
| 8 | 5 Years | 21.9% | 22.09% |
| 9 | 7 Years | 17.29% | 16.34% |
| 10 | 10 Years | 15.6% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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