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Kotak ELSS Tax Saver-Scheme- Growth
Equity elss
Overview ( as on 02/04/26 )
NAV
₹104.24
Last change
₹0.09 +0.0%
Fund Size (AUM)
6355.17 Cr
Performance
11.78% (5Y)
Fund Details
Kotak ELSS Tax Saver-Scheme- Growth
as of 02/04/26
AUM
6355.17 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 500 TR INR
ISIN
INF174K01369
Fund Manager
Harsha Upadhyaya
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak ELSS Tax Saver-Scheme- Growth | -1.67% | 12.12% | 11.78% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
8.38% |
State Bank of India |
5.96% |
ICICI Bank Ltd |
4.99% |
Bharti Airtel Ltd |
3.6% |
Tech Mahindra Ltd |
2.88% |
Infosys Ltd |
2.82% |
NTPC Ltd |
2.81% |
Hero MotoCorp Ltd |
2.7% |
Britannia Industries Ltd |
2.69% |
Larsen & Toubro Ltd |
2.6% |
Sector Allocation
Financial |
33.05% |
Consumer Cyclical |
12.14% |
Industrials |
10.85% |
Basic Materials |
9.37% |
Technology |
8.27% |
Energy |
6.84% |
Healthcare |
5.39% |
Communication Services |
5.23% |
Consumer Defensive |
4.58% |
Utilities Services |
4.28% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.75% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
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16.75% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
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16.59% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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16.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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15.91% (5Y)
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-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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