Kotak Elss Tax Saver Fund Idcw Direct Plan

Risk: Very High
₹ 58.60
NAV (Sep 19,2024)

Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is a tax-saving investment option that helps you save taxes while aiming for higher returns. With a minimum investment of ₹500 and a lock period of 3 years, this fund has established itself since 2013. It has expense ratio of 0.55 and the PE (Price to Earnings) ratio stands at 37.18. The PB (Price to Book) ratio is 6.34. This fund manages assets worth ₹4691.2 crores.

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 Ratio
    UM_URBAN_MONEY

    37.18
  • P/B Ratio
    UM_URBAN_MONEY

    6.34
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

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 Sep 20, 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₹ 10,466.94 (4.67%)₹ 12,273.32 (22.73%)₹ 13,869.33 (38.69%)₹ 17,770.06 (77.70%)₹ 30,881.58 (208.82%)
₹ 30,000₹ 31,400.82 (4.67%)₹ 36,819.96 (22.73%)₹ 41,607.99 (38.69%)₹ 53,310.18 (77.70%)₹ 92,644.74 (208.82%)
₹ 50,000₹ 52,334.7 (4.67%)₹ 61,366.6 (22.73%)₹ 69,346.65 (38.69%)₹ 88,850.3 (77.70%)₹ 1,54,407.9 (208.82%)
₹ 80,000₹ 83,735.52 (4.67%)₹ 98,186.56 (22.73%)₹ 1,10,954.64 (38.69%)₹ 1,42,160.48 (77.70%)₹ 2,47,052.64 (208.82%)
₹ 1,00,000₹ 1,04,669.4 (4.67%)₹ 1,22,733.2 (22.73%)₹ 1,38,693.3 (38.69%)₹ 1,77,700.6 (77.70%)₹ 3,08,815.8 (208.82%)

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)

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

ELSS

Very High

21.41%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

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

ELSS

Very High

19.93%

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

ELSS

Very High

19.44%

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

ELSS

Very High

19.02%

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

ELSS

Very High

15.96%

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

ELSS

Very High

14.37%

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

ELSS

Very High

14.22%

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

ELSS

Very High

13.78%

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

ELSS

Very High

12.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

46.21%

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

ELSS

Very High

40.91%

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

ELSS

Very High

39.50%

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

ELSS

Very High

38.31%

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

ELSS

Very High

37.76%

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

ELSS

Very High

30.66%

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

ELSS

Very High

28.69%

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

ELSS

Very High

28.68%

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

ELSS

Very High

27.14%

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

ELSS

Very High

26.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

24.06%

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

ELSS

Very High

22.42%

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

ELSS

Very High

22.02%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.62%

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

ELSS

Very High

19.39%

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

ELSS

Very High

18.02%

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

ELSS

Very High

17.49%

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

ELSS

Very High

17.40%

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

ELSS

Very High

15.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

21.16%

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

ELSS

Very High

21.11%

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

ELSS

Very High

20.89%

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

ELSS

Very High

19.94%

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

ELSS

Very High

19.17%

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

ELSS

Very High

19.07%

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

ELSS

Very High

17.77%

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

ELSS

Very High

16.76%

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

ELSS

Very High

16.39%

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

ELSS

Very High

16.37%

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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FAQ's

What is the risk level associated with the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan?

The Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan as of Sep 19,2024?

The current NAV of the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan as of Sep 19,2024 is INR 58.60.

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

The Kotak ELSS Tax Saver Fund - IDCW - Direct Plan has delivered strong returns of 31.52%, 21.23%, and 19.89% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan?

The Kotak ELSS Tax Saver Fund - IDCW - Direct Plan has a low expense ratio of 0.55%.

What is the minimum investment amount required for the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan?

The minimum investment amount for the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan is INR 500.

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

Yes, you can invest in the Kotak ELSS Tax Saver Fund - IDCW - Direct Plan through SIP with a minimum monthly investment of INR 500.

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