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Kotak ELSS Tax Saver Fund(G)

As on Apr-18-2024 change fund
102.96  up-0.35 (-0.34%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)34.4859.0872.3273.97101.78
Net Assets(Rs Crores) (as on 28-Mar-2024) 908.66 1836.79 2696.29 3400.35 5294.79
Scheme Returns(%)(Absolute)-21.4276.9521.081.4237.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/7043/6733/6617/6135/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.986.448.377.48
2022-2023-9.9611.805.22-3.43
2021-202210.018.411.660.94
2020-202119.049.8119.309.88
2019-20204.12-3.546.14-26.29
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.35 
HDFC Bank Ltd.4.79 
ICICI Bank Ltd.4.34 
Larsen & Toubro Ltd.4.18 
State Bank Of India3.84 
Axis Bank Ltd.3.56 
NTPC Ltd.3.17 
Bosch Ltd.2.95 
Reliance Industries Ltd.2.81 
Linde India Ltd.2.42 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

ISIN Code

INF174K01369

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,294.79

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private13.48
Engineering - Construction7.85
Refineries7.15
Bank - Public5.58
Automobiles - Passenger Cars5.35
Pharmaceuticals & Drugs4.71
Industrial Gases & Fuels4.47
Power Generation/Distribution4.22
IT - Software4.15
Cement & Construction Materials3.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7936.9720.3218.3017.6713.50
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.0630.6031.1425.1816.17
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2658.4527.3520.9116.9816.57
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2942.9825.8916.9114.9523.54
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,210.1553.1324.7025.1919.5220.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1355.9824.5319.75NA16.86
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8843.2022.4717.0716.3221.32
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8437.4622.0319.3918.0218.65
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8345.7121.3919.2717.859.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8230.4921.20NANA22.64
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1541.2421.0614.1714.3713.81
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5639.9220.4018.7318.0515.17
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6435.5419.7918.3214.0615.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7231.3718.9116.49NA13.01
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6433.5518.4714.8214.6412.02
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2633.2818.3315.98NA15.06
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4635.0418.2515.7015.2819.39
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7751.0818.14NANA18.14
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9735.3318.1018.53NA18.71
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9441.1718.0515.5515.2314.19
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2738.8117.9313.9313.6116.59
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4834.3317.3515.1314.2015.79
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6841.3517.2716.0316.5414.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9841.9617.2716.4015.4212.15
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5230.5317.0317.9416.1619.14
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7522.7716.9515.78NA14.06
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5236.6016.7913.18NA9.75
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4927.1316.6713.3713.9415.14
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3336.2216.2614.07NA14.79
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7729.5515.9013.7614.0010.09
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1029.7714.9015.0013.9811.98
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2527.4114.8111.93NA12.01
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8833.8311.6713.8316.0116.10
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,976.1231.8210.389.8414.0510.75
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9141.79NANANA25.03
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6730.54NANANA23.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3925.06NANANA15.84
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA32.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
105.28
52 Week Low
74.93
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
27.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1336
Semi Standard Deviation [%]
0.3637
Beta [%]
0.8399
Sharp Ratio [%]
0.9318
R-Square [%]
0.8325
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0812
Other Ratios
Jenson Ratio [%]
0.0596
Treynor Ratio [%]
0.1412
Turnover Ratio [%]
27.0600
FAMA Ratio [%]
0.0748
SORTINO Ratio [%]
0.1931
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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