Kotak ELSS Tax Saver Fund
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 direct plan. Past performance may or may not be sustained in future. All payouts during the period h...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Banks | 25.6 % |
IT - Software | 11.03 % |
Petroleum Products | 6.46 % |
Construction | 5.23 % |
Power | 4.49 % |
Chemicals and Petrochemicals | 4.38 % |
Pharmaceuticals and Biotechnology | 4.25 % |
Finance | 3.3 % |
Telecom - Services | 3.27 % |
Cement and Cement Products | 3.05 % |
| Type | % |
|---|---|
Large Cap | 74.71 % |
Mid Cap | 15.73 % |
Small Cap | 8.36 % |
Others | 1.2 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak ELSS Tax Saver Fund - Direct (G) | 16.02% | 25.85% | 18.55% | 4.24% | -5.04% | 62,717.25 | 31,567.55 | 16,659.56 | 10,423.64 | 9,495.90 |
| Nifty 50 TRI | 13.40% | 22.67% | 15.29% | 10.19% | 0.80% | 47,295.35 | 27,773.33 | 15,324.65 | 11,019.31 | 10,080.26 |
| Nifty 500 TRI | 14.32% | 24.90% | 14.49% | 6.52% | -3.30% | 52,243.53 | 30,399.27 | 15,007.87 | 10,651.99 | 9,669.84 |
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 direct 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 May 8, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 17.45 | 15.98 | 16.32 | 17.14 | 20.46 | |
| Maximum | 20.11 | 20.01 | 29.27 | 34.80 | 91.13 | |
| Minimum | 13.14 | 9.29 | 1.25 | -4.15 | -26.73 | |
| % times +ve returns | 100 | 100 | 100 | 98.35 | 87.47 | |
| % times returns > | 100 | 100 | 96.47 | 92.63 | 71.40 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak ELSS Tax Saver Fund - Direct (G) | 16.02% | 25.85% | 18.55% | 4.24% | -5.04% | 62,717.25 | 31,567.55 | 16,659.56 | 10,423.64 | 9,495.90 |
| Nifty 50 TRI | 13.40% | 22.67% | 15.29% | 10.19% | 0.80% | 47,295.35 | 27,773.33 | 15,324.65 | 11,019.31 | 10,080.26 |
| Nifty 500 TRI | 14.32% | 24.90% | 14.49% | 6.52% | -3.30% | 52,243.53 | 30,399.27 | 15,007.87 | 10,651.99 | 9,669.84 |
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 direct 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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, 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.
- long term capital growth with a 3 year lock in
- Investment in portfolio of predominantly equity & equity related securities.
Details
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-04-2025) **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 30-04-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- long term capital growth with a 3 year lock in
- Investment in portfolio of predominantly equity & equity related securities.