Kotak Elss Tax Saver Fund Growth

Risk: Very High
₹ 117.11
NAV (Jul 25,2024)

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 Jul 27, 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 %)

₹ 10,000₹ 11,016.33 (10.16%)₹ 12,467.18 (24.67%)₹ 13,843.04 (38.43%)₹ 17,664.68 (76.65%)₹ 27,152.33 (171.52%)
₹ 30,000₹ 33,048.99 (10.16%)₹ 37,401.54 (24.67%)₹ 41,529.12 (38.43%)₹ 52,994.04 (76.65%)₹ 81,456.99 (171.52%)
₹ 50,000₹ 55,081.65 (10.16%)₹ 62,335.9 (24.67%)₹ 69,215.2 (38.43%)₹ 88,323.4 (76.65%)₹ 1,35,761.65 (171.52%)
₹ 80,000₹ 88,130.64 (10.16%)₹ 99,737.44 (24.67%)₹ 1,10,744.32 (38.43%)₹ 1,41,317.44 (76.65%)₹ 2,17,218.64 (171.52%)
₹ 1,00,000₹ 1,10,163.3 (10.16%)₹ 1,24,671.8 (24.67%)₹ 1,38,430.4 (38.43%)₹ 1,76,646.8 (76.65%)₹ 2,71,523.3 (171.52%)

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)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

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

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.59%

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

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

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

14.74%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

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

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

52.99%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

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

ELSS

Very High

39.26%

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

ELSS

Very High

34.04%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.48%

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

ELSS

Very High

30.66%

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

ELSS

Very High

30.56%

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

ELSS

Very High

27.56%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

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

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

25.15%

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%

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

ELSS

Very High

18.37%

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

ELSS

Very High

17.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

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

ELSS

Very High

17.01%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.65%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.91%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.45%

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

ELSS

Very High

18.39%

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

ELSS

Very High

18.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

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

ELSS

Very High

17.35%

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

ELSS

Very High

16.82%

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

ELSS

Very High

13.95%

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

ELSS

Very High

9.94%

Show all Funds

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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Compare with similar Funds

Kotak ELSS Tax Saver Fund - Growth

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Canara Robeco ELSS Tax Saver - Regular Plan - IDCW

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SBI Long Term Equity Fund - Regular Plan - IDCW

Kotak ELSS Tax Saver Fund - Growth

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Axis ELSS Tax Saver Fund - Regular Plan - Growth

Kotak ELSS Tax Saver Fund - Growth

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IDBI Equity Advantage Fund - Regular Plan - Growth

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LIC MF ELSS Tax Saver - Regular Plan - Growth

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Samco ELSS Tax Saver Fund - Regular Plan - Growth

Kotak ELSS Tax Saver Fund - Growth

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Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

Kotak ELSS Tax Saver Fund - Growth

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HDFC ELSS Tax saver - Growth

Kotak ELSS Tax Saver Fund - Growth

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NJ ELSS Tax Saver Scheme - Regular Plan - Growth

Kotak ELSS Tax Saver Fund - Growth

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Groww ELSS Tax Saver Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Kotak ELSS Tax Saver Fund - Growth?

The Kotak ELSS Tax Saver Fund - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak ELSS Tax Saver Fund - Growth as of Jul 25,2024?

The current NAV of the Kotak ELSS Tax Saver Fund - Growth as of Jul 25,2024 is INR 117.11.

What are the returns generated by the Kotak ELSS Tax Saver Fund - Growth over the past 1, 3, and 5 years?

The Kotak ELSS Tax Saver Fund - Growth has achieved impressive returns of 29.69% over the last year, 20.08% over the past 3 years, and 18.43% over the last 5 years.

What is the expense ratio associated with the Kotak ELSS Tax Saver Fund - Growth?

The Kotak ELSS Tax Saver Fund - Growth has an expense ratio of 1.79%, making it a cost-effective option for investors looking to save on taxes while maximizing returns.

What is the minimum investment amount required for the Kotak ELSS Tax Saver Fund - Growth?

The minimum investment requirement for the Kotak ELSS Tax Saver Fund - Growth is INR 500.

Is there a systematic investment plan (SIP) available for the Kotak ELSS Tax Saver Fund - Growth?

Yes, SIP is accessible for Kotak ELSS Tax Saver Fund - Growth with a minimum monthly investment of INR 500.

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