Kotak Mutual Fund

Kotak ELSS Tax Saver Fund Direct Plan Growth

₹ 124.27

NAV (Mar 28)

26.94%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Scheme Information

Investment Objective

The scheme aims 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 per the prevailing tax laws.

Expense Ratio
0.71 %
Launched
-
AUM in Crores
5411.9
ISIN
INF174K01LI3
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
13.9
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

HDFC Bank Ltd.

7.65%
7.65%

Reliance Industries Ltd.

4.28%
4.28%

State Bank of India

3.72%
3.72%

Larsen & Toubro Ltd.

3.54%
3.54%

Infosys Ltd.

3.54%
3.54%
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Allocation by Sector

Financial

27.42%
27.42%

Technology

13.69%
13.69%

Energy

12.52%
12.52%

Services

5.05%
5.05%

Automobile

5.02%
5.02%
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Frequently Asked Questions

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