Aug 30, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak ELSS Tax Saver Fund (G) | -0.57 | 19.47 | 38.76 | 20.06 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.87 | 20.12 | 41.59 | 20.61 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 27.1410 | 0.91 | 35.27 | 26.07 | 31.81 | 41.35 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 26.2300 | 0.91 | 35.27 | 26.07 | 31.81 | 41.35 | 1.42 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (IDCW) | 28.2273 | 0.88 | 37.04 | 9.91 | 16.75 | 38,278.40 | 1.51 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (G) | 96.9796 | 0.88 | 37.04 | 9.91 | 17.00 | 38,278.40 | 1.51 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 403.9549 | -0.13 | 50.82 | 25.76 | 36.00 | 11,065.42 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 484.73 | 7.65 | 10.72 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 270.98 | 4.28 | -3.83 |
|
| Equity-St Bk of India | Jul 31, 2024 | 235.55 | 3.72 | 2.76 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 224.51 | 3.54 | 7.51 |
|
| Equity-Infosys | Jul 31, 2024 | 224.19 | 3.54 | 19.24 |
|
| Equity-Axis Bank | Jul 31, 2024 | 209.90 | 3.31 | -7.84 |
|
| Equity-NTPC | Jul 31, 2024 | 208.00 | 3.28 | 9.95 |
|
| Equity-Bosch | Jul 31, 2024 | 181.89 | 2.87 | 2.62 |
|
| Equity-ICICI Securities | Jul 31, 2024 | 172.66 | 2.73 | 209.52 |
|
| Equity-Linde India | Jul 31, 2024 | 163.24 | 2.58 | -1.65 |
|
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak ELSS Tax Saver Fund (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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