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Scheme Profile

Kotak ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,608
Inception Date
23-11-2005
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 109.507 (17-May-2024) / 77.653 (24-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 109.51 ( 1.24) ( 1.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.33 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.57

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 3.28
  • Beta
  • 0.82
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,25,000
  • 5.14
  • HDFC Bank Ltd
  • Equity
  • 17,50,000
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 21,00,000
  • 4.31
  • State Bank of India
  • Equity
  • 27,00,000
  • 3.98
  • Larsen & Toubro Ltd
  • Equity
  • 5,88,501
  • 3.77

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,00,000
  • 19.69
  • Automobile
  • 4,75,000
  • 7.28
  • Refineries
  • 48,00,000
  • 6.92
  • Infrastructure Developers & Operators
  • 47,05,401
  • 5.80
  • Chemicals
  • 5,60,000
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.51 9.55 8.92 2.40 5,608.21
2023 22.89 29.04 26.30 18.10 4,691.21
2022 5.55 1.38 2.82 2.80 3,161.09
2021 32.62 37.91 30.95 21.69 2,417.76
2020 14.71 17.82 17.70 15.60 1,527.07
2019 12.50 6.60 8.64 13.79 1,067.51
2018 -3.30 -8.35 -1.55 6.67 778.47
2017 33.20 35.42 37.27 28.06 740.08
2016 6.77 4.36 4.68 1.78 487.58
2015 1.23 2.53 0.04 -5.05 483.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.34 3.63 4.21 1.91 5,294.79
Dec-2023 8.57 11.46 12.78 10.27 4,691.21
Sep-2023 5.72 6.00 4.94 0.96 4,198.60
Jun-2023 10.74 12.98 12.91 9.49 3,855.26

Peer Comparison

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Asset Allocation

Sector Allocation

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