First slide
CAGRinfo_imgSince inception
13.52%
info_img
Overview
If you had invested
as on

would have grown to ₹ 10372
as of

i.e. 13.53 % CAGR

Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period ...

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About Kotak ELSS Tax Saver Fund
  • The investment objective of Kotak Tax Saver 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.
  • The scheme thus offers a dual benefit of growth and tax savings.
  • The scheme although open ended, has a three year lock-in.
  • The portfolio is generally diversified across sectors and market capitalization segments.
Portfolio
SectorPortfolio weight
Banks
19.08 %
Construction
7.84 %
Automobiles
7.58 %
Petroleum Products
7.16 %
Chemicals and Petrochemicals
5.4 %
Auto Components
4.83 %
Pharmaceuticals and Biotechnology
4.7 %
Power
4.22 %
Industrial Products
4.21 %
IT - Software
4.15 %

Banks

19.08 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak ELSS Tax Saver Fund (IDCW)13.5317.48%15.17%18.74%21.30%39.25%22.00%11.73%3.63%1.00%0.23%1.57%
Nifty 500 TRI14.0915.72%15.66%17.84%20.73%40.44%22.66%7.68%3.30%1.13%0.38%0.78%
Nifty 50 TRI13.7313.95%15.06%15.41%17.32%28.35%16.39%5.46%1.23%0.99%0.14%-0.42%

Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR Read More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak ELSS Tax Saver Fund (IDCW)13.53%18.74%21.30%39.25%22.00%103,723.2023,606.8617,845.6213,925.3212,199.83
Nifty 50 TRI13.73%15.41%17.32%28.35%16.39%107,042.7120,478.0716,147.0312,834.9311,638.55
Nifty 500 TRI14.09%17.84%20.73%40.44%22.66%113,556.0022,725.1617,597.4014,043.8012,265.59

Scheme Inception date is 23/11/2005. Mr. Harsha Upadhyaya has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR Read More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average12.3512.0111.6311.8515.85
Maximum 18.40 20.25 22.99 32.90 106.08
Minimum 5.97 2.59 -3.13 -12.43 -61.28
% times +ve returns10010097.9790.1476.27
% times returns > 98.3685.3380.7269.3860.50

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak ELSS Tax Saver Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ 1,50,219 as Dividend
and your current value of investment ₹ 10,37,232
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
27.06%
*Standard Deviation
11.37%
*Beta
0.82
*Sharpe Ratio ##
0.97%
Expense Ratio (Direct) **
0.56
Expense Ratio (Regular) **
1.78

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 28-Mar-24)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Growth and IDCW (Payout) (applicable for all plans)
Initial Investment: Rs500 and in multiple of Rs500
Additional Investment: Rs500 & in multiples of Rs500
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak ELSS Tax Saver Fund (An Open-Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefits)
This open ended fund Scheme is suitable for investors seeking
  1. long term capital growth with a 3 year lock in
  2. 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

Frequently Asked Questions

What Is An Equity Linked Saving Scheme (ELSS)

Equity Linked Saving Scheme or popularly known as ELSS is a tax-saving investment under Section 80C of the Income Tax Act, 1961. An ELSS Fund is the o...

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What is Tax Saver Mutual Fund

Tax saving mutual funds are just like any other mutual funds with an added tax-saving benefit. The special feature of this type of mutual fund is that...

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© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.