Kotak ELSS Tax Saver Fund(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,020.15 Cr
- Expense Ratio
- 1.86%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Aug 2015
- ISIN
- INF174K01369
- Scheme Code
- 144
- Fund Scheme ID
- 1908
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.88% | -1.07% | -10.37% | -13.46% |
| 3 Months | 6.43% | 6.36% | 25.50% | 31.03% |
| 6 Months | 4.78% | 4.49% | 9.48% | 5.86% |
| 1 Year | 2.83% | 2.79% | 2.83% | 2.71% |
| 3 Years | 10.52% | 34.18% | 11.66% | 10.71% |
| 5 Years | 10.80% | 66.83% | 13.40% | 10.82% |
| Since Inception | 12.58% | 1074.56% | 51.72% | 12.59% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.76%
- Cash & Cash Equivalents and Net Assets1.24%
Top Sectors
- Bank23.90%
- Automobile & Ancillaries7.32%
- Healthcare6.97%
- Crude Oil6.23%
- Infrastructure5.84%
- IT5.73%
- Finance5.52%
- Power4.84%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,438.82 Cr
Weightage
23.90%
Automobile & Ancillaries
Value
₹440.67 Cr
Weightage
7.32%
Healthcare
Value
₹419.60 Cr
Weightage
6.97%
Crude Oil
Value
₹375.06 Cr
Weightage
6.23%
Infrastructure
Value
₹351.58 Cr
Weightage
5.84%
IT
Value
₹344.95 Cr
Weightage
5.73%
Finance
Value
₹332.31 Cr
Weightage
5.52%
Power
Value
₹291.38 Cr
Weightage
4.84%
Telecom
Value
₹284.15 Cr
Weightage
4.72%
Capital Goods
Value
₹263.68 Cr
Weightage
4.38%
Consumer Durables
Value
₹166.16 Cr
Weightage
2.76%
Retailing
Value
₹164.35 Cr
Weightage
2.73%
Chemicals
Value
₹163.75 Cr
Weightage
2.72%
Construction Materials
Value
₹153.51 Cr
Weightage
2.55%
FMCG
Value
₹148.10 Cr
Weightage
2.46%
Inds. Gases & Fuels
Value
₹143.88 Cr
Weightage
2.39%
Iron & Steel
Value
₹121.00 Cr
Weightage
2.01%
Aviation
Value
₹99.33 Cr
Weightage
1.65%
Miscellaneous
Value
₹78.86 Cr
Weightage
1.31%
Education & Training
Value
₹69.83 Cr
Weightage
1.16%
Ratings
Value
₹63.21 Cr
Weightage
1.05%
Alcohol
Value
₹57.19 Cr
Weightage
0.95%
Media & Entertainment
Value
₹30.10 Cr
Weightage
0.50%
Textile
Value
₹23.48 Cr
Weightage
0.39%
About
Fund Manager(s)
Mr. Harsha Upadhyaya
Launch Date
24 Aug 2015
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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