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Scheme Profile

Kotak ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,266
Inception Date
23-11-2005
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 123.712 (27-Sep-2024) / 99.026 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 117.84 ( 0.12) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.77 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.73

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 3.99
  • Beta
  • 0.91
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,00,000
  • 9.31
  • ICICI Bank Ltd
  • Equity
  • 25,99,780
  • 6.00
  • Infosys Ltd
  • Equity
  • 16,00,000
  • 3.99
  • Bharti Airtel Ltd
  • Equity
  • 12,39,286
  • 3.67
  • State Bank of India
  • Equity
  • 27,00,000
  • 3.50

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,39,99,780
  • 25.38
  • IT - Software
  • 69,75,000
  • 10.80
  • Refineries
  • 86,50,000
  • 6.63
  • Infrastructure Developers & Operators
  • 13,75,000
  • 4.59
  • Pharmaceuticals
  • 14,50,000
  • 4.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.71 2.88 5.62 6.49 6,266.40
2024 21.69 19.04 16.00 8.12 6,218.85
2023 22.89 29.29 26.30 18.10 4,691.21
2022 5.55 1.26 2.82 2.80 3,161.09
2021 32.62 37.77 30.95 21.69 2,417.76
2020 14.71 17.53 17.70 15.60 1,527.07
2019 12.50 6.43 8.64 13.79 1,067.51
2018 -3.30 -8.07 -1.55 6.67 778.47
2017 33.20 35.37 37.27 28.06 740.08
2016 6.77 3.88 4.68 1.78 487.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.96 12.88 12.47 9.97 0
Mar-2025 -8.12 -7.84 -4.89 -1.39 5,862.55
Dec-2024 -6.04 -5.81 -7.69 -7.27 6,218.85
Sep-2024 5.13 6.51 6.96 6.07 6,501.48

Peer Comparison

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Asset Allocation

Sector Allocation

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