| KOTAK ELSS TAX SAVER FUND
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
| KOTAK ELSS TAX SAVER FUND
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
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Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 23.50 | |
| HDFC Bank Ltd. | 6.66 | |
| ICICI Bank Ltd. | 5.24 | |
| STATE BANK OF INDIA | 5.23 | |
| Axis Bank Ltd. | 2.04 | |
| KOTAK MAHINDRA BANK LTD. | 1.48 | |
| IndusInd Bank Ltd. | 1.43 | |
| Bank Of Baroda | 1.42 | |
| Pharmaceuticals and Biotechnology | 7.68 | |
| Divi s Laboratories Ltd. | 2.60 | |
| Sun Pharmaceuticals Industries Ltd. | 2.49 | |
| VIYASH SCIENTIFIC LTD. | 1.45 | |
| RUBICON RESEARCH LTD | 1.14 | |
| Finance | 6.82 | |
| BAJAJ FINANCE LTD. | 2.61 | |
| PIRAMAL FINANCE LTD | 1.71 | |
| CRISIL Ltd. | 1.21 | |
| POONAWALLA FINCORP LTD. | 0.80 | |
| APTUS VALUE HOUSING FINANCE | 0.49 | |
| Automobiles | 6.06 | |
| Hero MotoCorp Ltd. | 2.56 | |
| Mahindra & Mahindra Ltd. | 1.80 | |
| TVS Motors Company Ltd | 1.70 | |
| Construction | 5.76 | |
| Larsen And Toubro Ltd. | 2.53 | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.92 | |
| Engineers India Ltd. | 1.31 | |
| Retailing | 5.74 | |
| ETERNAL LIMITED | 3.08 | |
| LENSKART SOLUTIONS LIMITED | 1.56 | |
| SWIGGY LTD | 1.10 | |
| Petroleum Products | 4.91 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.15 | |
| RELIANCE INDUSTRIES LTD. | 1.64 | |
| Bharat Petroleum Corporation Ltd. | 1.12 | |
| Chemicals and Petrochemicals | 4.69 | |
| Linde India Ltd. | 2.00 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.89 | |
| SRF Ltd. | 0.80 | |
| IT - Software | 4.58 | |
| Tech Mahindra Ltd. | 3.06 | |
| Mphasis Ltd | 1.52 | |
| Telecom - Services | 4.26 | |
| Bharti Airtel Ltd | 3.41 | |
| Indus Towers Ltd. | 0.85 | |
| Power | 3.74 | |
| NTPC LTD | 2.67 | |
| Power Grid Corporation Of India Ltd. | 1.07 | |
| Auto Components | 2.74 | |
| Bosch Ltd. | 2.74 | |
| Consumer Durables | 2.73 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.09 | |
| MIDWEST LTD. | 0.64 | |
| Food Products | 2.34 | |
| Britannia Industries Ltd. | 2.34 | |
| Ferrous Metals | 1.87 | |
| Jindal Steel & Power Ltd. | 1.87 | |
| Transport Services | 1.84 | |
| Inter Globe Aviation Ltd | 1.84 | |
| Cement and Cement Products | 1.70 | |
| Ultratech Cement Ltd. | 1.70 | |
| Industrial Manufacturing | 1.57 | |
| DEE DEVELOPMENT ENGINEEERS LTD | 1.57 | |
| Textiles and Apparels | 1.35 | |
| Page Industries Ltd | 0.90 | |
| Garware Technical Fibres Ltd. | 0.45 | |
| Healthcare Services | 1.18 | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.18 | |
| Beverages | 1.05 | |
| UNITED SPIRITS LTD. | 1.05 | |
| Capital Markets | 1.05 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.05 | |
| Electrical Equipment | 1.02 | |
| ABB INDIA LTD | 1.02 | |
| Agricultural Food and other Product | 0.54 | |
| Balrampur Chini Mills Ltd. | 0.54 | |
| Equity & Equity related - Total | 98.72 | |
| Triparty Repo | 1.45 | |
| Net Current Assets/(Liabilities) | -0.17 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 25,00,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on August 31, 2026 (₹) | 1,15,98,463 | 24,56,908 | 13,83,292 | 7,83,845 | 3,95,614 | 1,24,828 |
| Scheme Returns (%) | 12.99 | 13.73 | 14.00 | 10.63 | 6.23 | 7.56 |
| Nifty 500 (TRI) Returns (%) | 12.89 | 13.71 | 14.16 | 10.82 | 6.63 | 5.04 |
| Alpha* | 0.10 | 0.02 | -0.16 | -0.19 | -0.40 | 2.52 |
| Nifty 500 (TRI) (₹)# | 1,14,54,234 | 24,54,807 | 13,91,207 | 7,87,514 | 3,97,981 | 1,23,233 |
| Nifty 50 (TRI) (₹)^ | 98,15,300 | 21,89,167 | 12,39,085 | 7,22,180 | 3,77,607 | 1,18,045 |
| Nifty 50 (TRI) Returns (%) | 11.68 | 11.56 | 10.92 | 7.35 | 3.13 | -3.01 |
Scheme Inception : - November 23, 2005. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the
Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details
provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-
IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All
payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs118.7300 | Rs140.8580 |
| IDCW | Rs44.4340 | Rs59.0040 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and IDCW (Payout)
(applicable for all plans)
| Fund Manager* | Mr. Harsha Upadhyaya |
| Benchmark | Nifty 500 TRI |
| Allotment date | November 23, 2005 |
| AAUM | Rs6,391.74 crs |
| AUM | Rs6,383.52 crs |
| Folio count | 4,91,418 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 24.14% |
| $Beta | 0.96 |
| $Sharpe ## | 0.45 |
| $Standard Deviation | 15.22% |
| ^^(P/E) | 22.76 |
| ^^P/BV | 3.02 |
Market Capitalisation*
| Large Cap | 64.41% |
| Mid Cap | 22.41% |
| Small Cap | 11.90% |
| Debt & Money Market | 1.28% |
*% of Net Asset
Minimum Investment Amount
Initial & Additional Investment
• Rs500 and in multiples of Rs500
Systematic Investment Plan (SIP)
• Rs500 and in multiples of Rs500
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 1.84% |
| Direct Plan: | 0.73% |
Data as on 31st August, 2026 unless
otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
- long term capital growth with a 3 year lock in
- Investment in portfolio of predominantly equity & equity related securities.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'