106.34
NAV (Apr 26,2024)

Invest in the Kotak ELSS Tax Saver Fund - Growth to avail tax benefits and grow your wealth. With a minimum investment of ₹500 and a lock-in period of 3 years, this fund allows you to save taxes while earning attractive returns. As of now, the fund's expense ratio is 1.79, and its Price-to-Earnings (PE) ratio and Price-to-Book (PB) ratio are 37.18 and 6.34 respectively. The fund, established on November 23, 2005, has assets under management (AUM) of ₹4,691.2 crores.

Kotak Elss Tax Saver Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Elss Tax Saver Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.18
  • P/B Ratio
    UM_URBAN_MONEY

    6.34
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.79%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4691.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,317 (13.17%)12,515.04 (25.15%)14,065.47 (40.65%)18,181.88 (81.82%)24,140.25 (141.40%)
33,951 (13.17%)37,545.12 (25.15%)42,196.41 (40.65%)54,545.64 (81.82%)72,420.75 (141.40%)
56,585 (13.17%)62,575.2 (25.15%)70,327.35 (40.65%)90,909.4 (81.82%)1,20,701.25 (141.40%)
90,536 (13.17%)1,00,120.32 (25.15%)1,12,523.76 (40.65%)1,45,455.04 (81.82%)1,93,122 (141.40%)
1,13,170 (13.17%)1,25,150.4 (25.15%)1,40,654.7 (40.65%)1,81,818.8 (81.82%)2,41,402.5 (141.40%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD5.92%
  • Maruti Suzuki India Limited4.94%
  • ICICI BANK LTD4.46%
  • Larsen and Toubro Ltd4.42%
  • AXIS BANK LTD4.23%
  • STATE BANK OF INDIA3.70%
  • National Thermal Power Corporation Ltd3.58%
  • RELIANCE INDUSTRIES LTD2.76%
  • Hindustan Unilever Ltd2.70%
  • ITC Ltd2.66%
  • Infosys Ltd2.63%
  • Bosch Limited2.46%
  • Linde India Ltd2.40%
  • Jindal Steel & Power Ltd2.15%
  • Ultratech Cement Ltd2.01%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.95%
  • SRF Ltd1.90%
  • Tata Consultancy Services Ltd1.75%
  • United Spirits Ltd1.73%
  • BANK OF BARODA1.72%
  • Mahindra & Mahindra Ltd1.66%
  • SBI Life Insurance Company Ltd1.62%
  • BHARTI AIRTEL LTD1.62%
  • AMBUJA CEMENTS LTD1.61%
  • GAIL India Ltd1.55%
  • Exide Industries Ltd1.42%
  • KNR Constructions Ltd1.37%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.32%
  • Bharat Forge Ltd1.32%
  • AU SMALL FINANCE BANK LTD1.26%
  • ABB India Ltd1.25%
  • Cipla Ltd1.20%
  • Triparty Repo1.16%
  • Cummins India Ltd1.15%
  • Sun TV Network Limited1.14%
  • Britannia Industries Ltd1.14%
  • Solar Industries India Limited1.08%
  • Coromandel International Limited1.07%
  • CRISIL Ltd1.06%
  • BLUE STAR LTD1.06%
  • Thermax Ltd1.05%
  • Ashok Leyland Ltd1.04%
  • Data Patterns India Ltd1.03%
  • Carborundum Universal Ltd0.98%
  • Balkrishna Industries Ltd0.96%
  • Zydus Lifesciences Ltd0.94%
  • KAYNES TECHNOLOGY LTD0.90%
  • Gujarat State Petronet Ltd0.88%
  • Hindalco Industries Ltd0.79%
  • SKF India Ltd0.74%
  • Sundaram Finance Ltd0.71%
  • JK Tyre & Industries Ltd0.66%
  • Blue Dart Express Ltd0.63%
  • Tech Mahindra Ltd0.54%
  • Garware Technical Fibres Ltd0.52%
  • Ashoka Buildcon Limited0.45%
  • TATA TECHNOLOGIES LTD0.38%
  • V Guard Industries Ltd0.31%
  • Hawkins Cooker Ltd0.31%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.18%
  • Net Current Assets Liabilities-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.27%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.21%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.57%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

42.03%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.21%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

28.26%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.86%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.01%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.47%

Fund Managers

HU

Mr. Harsha UpadhyayaSr. Vice President & Head of Equity

Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.

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