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  • Kotak Mutual Fund
  • Kotak ELSS Tax Saver Scheme (Growth)

Formerly Kotak Tax Saver Reg Gr

Kotak Mutual Fund

Kotak ELSS Tax Saver Scheme (Growth)

EquityTax Saving

110.808

NAV (May 28)

19.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

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).

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

110.808

NAV (May 28)

Fund Returns

Last 1Y
41.5%
Last 3Y
21.4%
Last 5Y
19.4%
Last 10Y
17.4%
Since Inception
13.9%
6 Month CAGR
26.8%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate longterm 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.

Expense Ratio
1.77
Launched (19y ago)
Nov 23, 2005
AUM in Crores
5608.213
ISIN
INF174K01369
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
11.6
Standard Deviation (5yr)
17.7
Beta (3yr)
0.83
Beta (5yr)
0.91
Sharpe Ratio (3yr)
1.313
Sharpe Ratio (5yr)
0.806
YTM
0
Fund Managers

Harsha Upadhyaya

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak ELSS Tax Saver Scheme (Growth)70%11,97,078 4,64,46619.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-28

Top Stock Holdings

maruti suzuki india ltd

5.1%
5.1%

hdfc bank ltd

4.7%
4.7%

icici bank ltd

4.3%
4.3%

state bank of india

4%
4%

larsen & toubro ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

23.1%
23.1%

industrials

19.3%
19.3%

consumer cyclical

14%
14%

basic materials

13.7%
13.7%

utilities

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 18,691 cr

₹ 14,859 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 414,708 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.3%

8.3%

15.9%

14.7%

-

5.2%

12.3%

8.3%

12.3%

8.3%

Kotak ELSS Tax Saver Scheme (G) Review

Kotak ELSS Tax Saver Scheme (G) is a Tax Saving Equity fund and has delivered an annualised return of 13.9% over a period of 18 years. The fund was previously known as Kotak Tax Saver Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Harsha Upadhyaya.

Nav of Kotak ELSS Tax Saver Scheme (G) as of 5/28/2024 is ₹110.81 with the total AUM as of 5/29/2024 is ₹5608.213. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak ELSS Tax Saver Scheme (G) was launched on Nov 23, 2005. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak ELSS Tax Saver Scheme (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 Scheme (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 TR INR.

Kotak ELSS Tax Saver Scheme (G) is rated as a 3 fund in Equity and delivered 41.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak ELSS Tax Saver Scheme (G).

Frequently Asked Questions

What is Kotak ELSS Tax Saver Scheme (G)?

Kotak ELSS Tax Saver Scheme (G) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak ELSS Tax Saver Scheme (G)?

You can invest in Kotak ELSS Tax Saver Scheme (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 Scheme (G)?

The minimum sip amount for Kotak ELSS Tax Saver Scheme (G) is ₹500. You can invest in multiples of ₹500.

Is Kotak ELSS Tax Saver Scheme (G) good to invest in?

As per Scripbox experts, Kotak ELSS Tax Saver Scheme (G) is a Neutral fund. You can investKotak ELSS Tax Saver Scheme (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 Scheme (G)?

The expense ratio of the Kotak ELSS Tax Saver Scheme (G) is 1.77% for regular plan.