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Kotak Elss Tax Saver Fund Idcw Direct Plan
NAV (Nov 30,2023)
Kotak Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Elss Tax Saver Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio34.70
- P/B Ratio5.94
- Alpha0.01
- Beta0.92
- Sharpe0.07
- Sortino0.12
Fund Overview
0.55%
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 01, 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 | ₹ 10,387.55 (3.88%) | ₹ 11,310.46 (13.10%) | ₹ 11,612.86 (16.13%) | ₹ 18,180.45 (81.80%) | ₹ 22,821.03 (128.21%) |
| ₹ 30,000 | ₹ 31,162.65 (3.88%) | ₹ 33,931.38 (13.10%) | ₹ 34,838.58 (16.13%) | ₹ 54,541.35 (81.80%) | ₹ 68,463.09 (128.21%) |
| ₹ 50,000 | ₹ 51,937.75 (3.88%) | ₹ 56,552.3 (13.10%) | ₹ 58,064.3 (16.13%) | ₹ 90,902.25 (81.80%) | ₹ 1,14,105.15 (128.21%) |
| ₹ 80,000 | ₹ 83,100.4 (3.88%) | ₹ 90,483.68 (13.10%) | ₹ 92,902.88 (16.13%) | ₹ 1,45,443.6 (81.80%) | ₹ 1,82,568.24 (128.21%) |
| ₹ 1,00,000 | ₹ 1,03,875.5 (3.88%) | ₹ 1,13,104.6 (13.10%) | ₹ 1,16,128.6 (16.13%) | ₹ 1,81,804.5 (81.80%) | ₹ 2,28,210.3 (128.21%) |
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 | 20.50% |
| ELSS | Very High | 16.74% |
| ELSS | Very High | 14.99% |
| ELSS | Very High | 14.49% |
| ELSS | Very High | 14.04% |
| ELSS | Very High | 14.01% |
| ELSS | Very High | 11.59% |
| ELSS | Very High | 11.52% |
| ELSS | Very High | 8.57% |
| ELSS | Very High | -0.81% |
Bank of India Tax Advantage Fund - Regular Plan - Growth
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PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 19.91% |
| ELSS | Very High | 18.89% |
| ELSS | Very High | 18.51% |
| ELSS | Very High | 18.04% |
| ELSS | Very High | 15.70% |
| ELSS | Very High | 14.59% |
| ELSS | Very High | 13.10% |
| ELSS | Very High | 12.56% |
| ELSS | Very High | 12.24% |
| ELSS | Very High | 11.34% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
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Groww ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 22.58% |
| ELSS | Very High | 22.47% |
| ELSS | Very High | 21.00% |
| ELSS | Very High | 20.91% |
| ELSS | Very High | 20.12% |
| ELSS | Very High | 18.81% |
| ELSS | Very High | 18.80% |
| ELSS | Very High | 18.04% |
| ELSS | Very High | 17.64% |
| ELSS | Very High | 14.18% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.10% |
| ELSS | Very High | 17.40% |
| ELSS | Very High | 17.23% |
| ELSS | Very High | 16.20% |
| ELSS | Very High | 15.66% |
| ELSS | Very High | 15.36% |
| ELSS | Very High | 14.79% |
| ELSS | Very High | 14.42% |
| ELSS | Very High | 13.69% |
| ELSS | Very High | 12.85% |
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Kotak ELSS Tax Saver Fund - IDCW - Direct Plan
