Overview ( as on 28/03/24 )

NAV
₹101.78
Last change
₹0.78 +0.01%
Fund Size (AUM)
5050.36 Cr
Performance
18.52% (5Y)

Fund Details

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Kotak ELSS Tax Saver-Scheme- Growth
as of 28/03/24
AUM

5050.36 Cr

Expense Ratio

1.79 %

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 39.02% 20.37% 18.52%
Nifty 500 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

Maruti Suzuki India Ltd

5.03%

HDFC Bank Ltd

4.86%

ICICI Bank Ltd

4.38%

Larsen & Toubro Ltd

4.05%

State Bank of India

4.0%

Axis Bank Ltd

3.83%

NTPC Ltd

3.32%

Bosch Ltd

2.94%

Reliance Industries Ltd

2.89%

Infosys Ltd

2.65%

Sector Allocation

Financial

23.62%

Industrials

18.81%

Consumer Cyclical

14.37%

Basic Materials

12.07%

Energy

7.66%

Utilities Services

7.65%

Technology

4.87%

Healthcare

4.82%

Consumer Defensive

3.56%

Communication Services

2.57%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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