HU
Harsha UpadhyayaFund Manager Since 25 Aug 2015
EquityELSS (Tax Savings)
Kotak ELSS Tax Saver-Scheme-Growth - Direct
3Y Annualised
21.48%
0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.70%
0.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹6076.62 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
10.30%
2nd
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
10.30%
3rd
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
10.19%
4th
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
10.19%
5th
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
90th
Kotak ELSS Tax Saver-Scheme-Growth - Direct
4.70%
Fund Managers
About Kotak ELSS Tax Saver-Scheme-Growth - Direct
Kotak ELSS Tax Saver-Scheme-Growth - Direct is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak ELSS Tax Saver-Scheme-Growth - Direct has ₹6076.62 Cr worth of assets under management (AUM) as of Wed May 28 2025. The latest Net Asset Value (NAV) of Kotak ELSS Tax Saver-Scheme-Growth - Direct as of Tue May 27 2025 is ₹132.893. The fund has an expense ratio of 0.65%, which is medium comparable to most other Equity funds.
Kotak ELSS Tax Saver-Scheme-Growth - Direct returns for the last 1 year are 3.66%. Since launch, it has delivered 16.40% average annual returns.
The Kotak ELSS Tax Saver-Scheme-Growth - Direct has the majority of its money invested in Financial Services, Technology, Communication Services, Industrials, Utilities, Energy sectors.
Top 5 Holdings of Kotak ELSS Tax Saver-Scheme-Growth - Direct.
- HDFC Bank Ltd: 9.50%
- ICICI Bank Ltd: 6.11%
- Infosys Ltd: 4.44%
- State Bank of India: 3.50%
- Axis Bank Ltd: 3.41%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak ELSS Tax Saver-Scheme-Growth - Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
21.48%
expense ratio
0.65%
fund size
₹6076.62 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.73%
expense ratio
0.67%
fund size
₹1947.46 Cr
FAQs
What is the current NAV of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What are the average returns of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
How do I invest in Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What is the expense ratio of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What are net assets under management (AUM) of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What is the PE and PB ratio of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What are the top 5 holdings of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What are the top 3 sectors that Kotak ELSS Tax Saver-Scheme-Growth - Direct has invested in?
Who is the manager of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
What is the exit load of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
How to Redeem Kotak ELSS Tax Saver-Scheme-Growth - Direct?
Can I invest in SIP and a Lump Sum of Kotak ELSS Tax Saver-Scheme-Growth - Direct?
