Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

Kotak ELSS Tax Saver Fund

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Structure
Open Ended
Fund Category
ELSS
Fund Manager
Harsha Upadhyaya
Exit Load
Nil
Fund Size
Rs 6501 crs
Launch Date
November 23, 2005

Investment Objective

The investment objective of the scheme is 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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 39.98 29.70 20.23 22.67
BSE 200 (%) 38.23 25.87 16.11 19.97
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 8.0
Infosys Ltd. 5.2
ICICI Securities Ltd. 3.4
Axis Bank Ltd. 3.4
NTPC Ltd. 3.4
State Bank Of India 3.3
Larsen & Toubro Ltd. 3.1
Bosch Ltd. 3.0
Tech Mahindra Ltd. 2.9
Linde India Ltd. 2.6

Year On Year Performance (Scheme V/S BSE 200)


Ratios

Standard Deviation    11.58
Information Ratio     0.23
Beta    0.85
Sharpe Ratio     0.30

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390