Kotak ELSS Tax Saver Fund Direct-Growth is a tax-saving mutual fund scheme from Kotak Mahindra Mutual Fund. The fund has an AUM of ₹6,501.48 crores and the current NAV is ₹133.005 as of October 26, 2024.
Kotak ELSS Tax Saver Fund has returned 36.43% in the last year, 67.42% in the previous three years and 551.12% since its launch.
Kotak ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.21% | -7.1% |
| 3 months | -3.24% | -1.59% |
| 6 months | 8.31% | 10.99% |
| 1 year | 36.43% | 40.51% |
| 3 years | 18.27% | 16.42% |
| 5 years | 22.06% | 21.35% |
| 10 years | 17.18% | 15.75% |
Kotak ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.99% |
|
Infosys Ltd.
|
Technology | Equity | 5.19% |
|
ICICI Securities Ltd.
|
Financial | Equity | 3.42% |
|
NTPC Ltd.
|
Energy | Equity | 3.41% |
|
Axis Bank Ltd.
|
Financial | Equity | 3.41% |
Sector Allocation in Kotak ELSS Tax Saver Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 23.51% | ₹1,528.50 Cr |
| Energy | 15.05% | ₹978.47 Cr |
| Technology | 11.43% | ₹743.12 Cr |
| Automobile | 5.76% | ₹374.49 Cr |
| Construction | 5.66% | ₹367.98 Cr |
| Others | 38.59% | ₹2,508.92 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
