- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (G)
₹ 121.055
NAV (Sep 18)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 121.055
NAV (Sep 18)
Fund Returns
Last 1Y | 37.2% |
Last 3Y | 19.8% |
Last 5Y | 24% |
Last 10Y | 16.6% |
Since Inception | 14.2% |
6 Month CAGR | 23.1% |
Scheme Information
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 | 1.74 |
Launched (0y ago) | 1.74 |
AUM in Crores | 6297.8 |
ISIN | INF174K01369 |
Lock-in | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | |
Standard Deviation | 11.5 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund (G) | 13,57,149 | 6,24,537 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
7.7%Reliance Industries Ltd.
4.3%State Bank of India
3.7%Infosys Ltd.
3.5%Larsen & Toubro Ltd.
3.5%Allocation by Sector
Financial
22.85%Energy
16.79%Capital Goods
9.08%Automobile
6.99%Construction
6.54%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.63% | 14.421% | ||
14.61% | 8.149% | ||
- | 5.633% | ||
6.229% | 6.907% | ||
5.7% | 7.305% |
Kotak ELSS Tax Saver Fund (G) Review
Kotak ELSS Tax Saver Fund (G) is a Equity Equity fund and has delivered an annualised return of 14.193% over a period of 18 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is [object Object].
Nav of Kotak ELSS Tax Saver Fund (G) as of 9/18/2024 is ₹121.06 with the total AUM as of 9/19/2024 is ₹6297.7739. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak ELSS Tax Saver Fund (G) was launched on 2005-11-23. The category risk of the fund is Low.
The minimum SIP amount for Kotak ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Kotak ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Kotak ELSS Tax Saver Fund (G) is rated as a 3 fund in Equity and delivered 37.243% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak ELSS Tax Saver Fund (G).
Frequently Asked Questions
What is Kotak ELSS Tax Saver Fund (G)?
How to invest in Kotak ELSS Tax Saver Fund (G)?
You can invest in Kotak ELSS Tax Saver Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak ELSS Tax Saver Fund (G)?
The minimum sip amount for Kotak ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.
Is Kotak ELSS Tax Saver Fund (G) good to invest in?
As per Scripbox experts, Kotak ELSS Tax Saver Fund (G) is a 3 fund. You can investKotak ELSS Tax Saver Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak ELSS Tax Saver Fund (G)?
The expense ratio of the Kotak ELSS Tax Saver Fund (G) is 1.74% for regular plan.