Kotak ELSS Tax Saver Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
101.1840 1.58 (1.58) % NAV as on 01-Mar-2024
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 23-Nov-2005
Risk Category Very High
3 Yr CAGR 19.96%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 4,797.29
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD. 255.95 5.34
Maruti Suzuki India Limited 229.21 4.78
ICICI BANK LTD. 215.91 4.50
Larsen and Toubro Ltd. 204.78 4.27
AXIS BANK LTD. 192.20 4.01

Asset Allocation

97.19% Domestic Equities
2.75% Cash & Cash Equivalents and Net Assets
0.06% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

14.84% Bank - Private
7.73% Engineering - Construction
5.41% Bank - Public
5.34% IT - Software
4.78% Automobiles - Passenger Cars
4.49% Industrial Gases & Fuels
4.43% Pharmaceuticals & Drugs
3.84% Power Generation/Distribution
3.6% Cement & Construction Materials
2.97% Refineries
2.81% Miscellaneous
2.75% Chemicals
2.55% Auto Ancillary
2.46% Household & Personal Products
2.41% Automobile Two & Three Wheelers
2.39% Air Conditioners
2.13% Steel/Sponge Iron/Pig Iron
1.8% Tyres & Allied
1.74% Telecommunication - Service Provider
1.65% Breweries & Distilleries
1.47% Batteries
1.31% Diesel Engines
1.29% Forgings
1.22% Electric Equipment
1.17% Insurance
1.06% Engineering - Industrial Equipments
1.04% Gas Transmission/Marketing
1.03% Defence
1.03% TV Broadcasting & Software Production
1.02% Finance - NBFC
0.99% Automobiles-Trucks/Lcv
0.98% Ratings
0.97% Abrasives
0.96% Electronics - Components
0.88% Fertilizers
0.73% Bearings
0.72% Metal - Non Ferrous
0.64% Cigarettes/Tobacco
0.54% Courier Services
0.52% Textile
0.3% Consumer Durables - Domestic Appliances
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.82 5.78 12.26 36.19 19.96 19.64 13.50
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 31.85 9.31 2.99 5.00 0.80 12.86
S&P BSE Sensex 22.25 10.01 1.86 3.26 1 0
Rank With In Category 52 (127) 40 (127) 52 (127) 46 (127) 62 (127) 58 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available