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Kotak Elss Tax Saver Fund Growth
NAV (Dec 7,2023)
Kotak Elss Tax Saver Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Elss Tax Saver Fund Growth Latest Trend
Risk Ratios
- P/E Ratio34.70
- P/B Ratio5.94
- Alpha0.00
- Beta0.91
- Sharpe0.09
- Sortino0.15
Fund Overview
1.80%
0%
No Lock-in
₹ 4122.23 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,562.56 (5.63%) | ₹ 11,533.21 (15.33%) | ₹ 11,834.36 (18.34%) | ₹ 17,733.43 (77.33%) | ₹ 22,670.65 (126.71%) |
| ₹ 30,000 | ₹ 31,687.68 (5.63%) | ₹ 34,599.63 (15.33%) | ₹ 35,503.08 (18.34%) | ₹ 53,200.29 (77.33%) | ₹ 68,011.95 (126.71%) |
| ₹ 50,000 | ₹ 52,812.8 (5.63%) | ₹ 57,666.05 (15.33%) | ₹ 59,171.8 (18.34%) | ₹ 88,667.15 (77.33%) | ₹ 1,13,353.25 (126.71%) |
| ₹ 80,000 | ₹ 84,500.48 (5.63%) | ₹ 92,265.68 (15.33%) | ₹ 94,674.88 (18.34%) | ₹ 1,41,867.44 (77.33%) | ₹ 1,81,365.2 (126.71%) |
| ₹ 1,00,000 | ₹ 1,05,625.6 (5.63%) | ₹ 1,15,332.1 (15.33%) | ₹ 1,18,343.6 (18.34%) | ₹ 1,77,334.3 (77.33%) | ₹ 2,26,706.5 (126.71%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Limited5.67%
- ICICI BANK LTD5.61%
- AXIS BANK LTD4.29%
- Larsen and Toubro Ltd4.18%
- ITC Ltd3.85%
- STATE BANK OF INDIA3.70%
- HDFC BANK LTD3.58%
- National Thermal Power Corporation Ltd3.09%
- Linde India Ltd2.91%
- Hindustan Unilever Ltd2.86%
- RELIANCE INDUSTRIES LTD2.78%
- Infosys Ltd2.66%
- Bosch Limited2.45%
- Jindal Steel & Power Ltd2.08%
- SRF Ltd1.92%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.91%
- Ultratech Cement Ltd1.84%
- United Spirits Ltd1.82%
- Tata Consultancy Services Ltd1.81%
- SBI Life Insurance Company Ltd1.76%
- BANK OF BARODA1.67%
- BHARTI AIRTEL LTD1.63%
- Mahindra & Mahindra Ltd1.59%
- AMBUJA CEMENTS LTD1.49%
- KALPATARU PROJECTS INTERNATIONAL LIMITED1.41%
- Cipla Ltd1.31%
- Exide Industries Ltd1.30%
- Thermax Ltd1.27%
- ABB India Ltd1.25%
- Triparty Repo1.24%
- Bharat Forge Ltd1.24%
- AU Small Finance Bank Ltd1.22%
- Data Patterns India Ltd1.18%
- Sun TV Network Limited1.15%
- Cummins India Ltd1.12%
- Ashok Leyland Ltd1.10%
- BLUE STAR LTD1.10%
- Bajaj Finance Ltd1.09%
- Balkrishna Industries Ltd1.08%
- Whirlpool of India Ltd1.08%
- Britannia Industries Ltd1.07%
- CRISIL Ltd1.04%
- KNR Constructions Ltd1.02%
- Coromandel International Limited1.01%
- Carborundum Universal Ltd1.00%
- Solar Industries India Limited1.00%
- Zydus Lifesciences Ltd0.89%
- SKF India Ltd0.89%
- Gujarat State Petronet Ltd0.88%
- Sundaram Finance Ltd0.73%
- Hindalco Industries Ltd0.67%
- Blue Dart Express Ltd0.64%
- V Guard Industries Ltd0.62%
- Garware Technical Fibres Ltd0.55%
- Tech Mahindra Ltd0.55%
- Ashoka Buildcon Limited0.47%
- Tata Chemicals Ltd0.47%
- Hawkins Cooker Ltd0.32%
- Net Current Assets Liabilities-0.11%
- Bank - Private14.69%
- Bank - Public5.37%
- IT - Software5.01%
- Cigarettes/Tobacco3.85%
- Chemicals3.38%
- Refineries2.78%
- Auto Ancillary2.45%
- Electric Equipment1.87%
- Finance - NBFC1.82%
- Insurance1.76%
- Batteries1.30%
- Forgings1.24%
- Defence1.18%
- Miscellaneous1.13%
- Diesel Engines1.12%
- Air Conditioners1.10%
- Tyres & Allied1.08%
- Consumer Food1.07%
- Ratings1.04%
- Fertilizers1.01%
- Abrasives1.00%
- Bearings0.89%
- Metal - Non Ferrous0.67%
- Courier Services0.64%
- Textile0.55%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 24.99% |
| ELSS | Very High | 22.89% |
| ELSS | Very High | 20.53% |
| ELSS | Very High | 20.20% |
| ELSS | Very High | 18.21% |
| ELSS | Very High | 18.09% |
| ELSS | Very High | 16.83% |
| ELSS | Very High | 16.75% |
| ELSS | Very High | 13.96% |
| ELSS | Very High | 11.45% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Quantum ELSS Tax Saver Fund - Growth - Direct Plan
Shriram Long Term Equity Fund - Regular Plan - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 23.58% |
| ELSS | Very High | 21.91% |
| ELSS | Very High | 21.33% |
| ELSS | Very High | 19.02% |
| ELSS | Very High | 17.79% |
| ELSS | Very High | 16.80% |
| ELSS | Very High | 16.38% |
| ELSS | Very High | 16.35% |
| ELSS | Very High | 16.17% |
| ELSS | Very High | 16.16% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Quant Tax Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 33.14% |
| ELSS | Very High | 25.24% |
| ELSS | Very High | 23.25% |
| ELSS | Very High | 19.81% |
| ELSS | Very High | 18.53% |
| ELSS | Very High | 18.13% |
| ELSS | Very High | 17.71% |
| ELSS | Very High | 17.05% |
| ELSS | Very High | 16.66% |
| ELSS | Very High | 11.20% |
SBI Long Term Equity Fund - Regular Plan - IDCW
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.83% |
| ELSS | Very High | 18.58% |
| ELSS | Very High | 16.92% |
| ELSS | Very High | 16.25% |
| ELSS | Very High | 16.12% |
| ELSS | Very High | 16.05% |
| ELSS | Very High | 15.47% |
| ELSS | Very High | 14.76% |
| ELSS | Very High | 13.82% |
| ELSS | Very High | 12.92% |
JM ELSS Tax Saver Fund - Growth
Union Tax Saver (ELSS) Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth
HSBC Tax Saver Equity Fund - Growth
Taurus ELSS Tax Saver Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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