Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,145 | +145 |
| 3 Years | ₹1,000 | ₹1,501 | +501 |
| 5 Years | ₹1,000 | ₹1,967 | +967 |
Calculated using the fund's annualised return since inception (14.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 34.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.00% |
| ICICI Bank Ltd | Banks | Large Cap | 5.01% |
| State Bank Of India | Banks | Large Cap | 4.98% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.47% |
| Zomato Ltd | Retailing | Large Cap | 3.16% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 3.01% |
| NTPC Ltd | Power | Large Cap | 2.76% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.68% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 2.59% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 2.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,071 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,979 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.00% |
| Beta | 0.76 |
| Sharpe Ratio | 2.58 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.31 |
| Jensen's Alpha | 2.65 |
| Information Ratio | -0.24 |
| R-Squared | 94.85% |
| Max Drawdown | -2.81% |
| Upside Capture | 83.65% |
| Downside Capture | 62.98% |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak ELSS Tax Saver Fund-Growth - Direct?
The NAV of Kotak ELSS Tax Saver Fund-Growth - Direct is ₹131.54 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak ELSS Tax Saver Fund-Growth - Direct?
The expense ratio charged by Kotak ELSS Tax Saver Fund-Growth - Direct is 0.83%.
What is the Min. SIP of Kotak ELSS Tax Saver Fund-Growth - Direct?
The minimum SIP investment in Kotak ELSS Tax Saver Fund-Growth - Direct is ₹500 per month.
What is the Min. Lumpsum of Kotak ELSS Tax Saver Fund-Growth - Direct?
The minimum lumpsum investment in Kotak ELSS Tax Saver Fund-Growth - Direct is ₹500.
What is the Exit Load of Kotak ELSS Tax Saver Fund-Growth - Direct?
Kotak ELSS Tax Saver Fund-Growth - Direct does not charge an exit load.
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