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| Kotak ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak ELSS Tax Saver Fund - Direct (G) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Harsha Upadhyaya |
| Net Assets:(Rs in Cr) |
6492.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jul-25 |
| NAV [Rs] : |
136.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9170 |
3.8812 |
1.1863 |
2.3085 |
-0.0033 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
9.25 |
| ICICI Bank |
5.79 |
| Bharti Airtel |
3.84 |
| Infosys |
3.70 |
| Tech Mahindra |
3.51 |
| St Bk of India |
3.41 |
| Axis Bank |
3.23 |
| Larsen & Toubro |
2.83 |
| NTPC |
2.58 |
| H P C L |
2.53 |
| Britannia Inds. |
2.25 |
| Bajaj Finance |
2.16 |
| Coromandel Inter |
2.12 |
| Reliance Industr |
2.08 |
| Interglobe Aviat |
2.07 |
| Linde India |
2.05 |
| B P C L |
2.05 |
| Bosch |
2.01 |
| Mphasis |
1.97 |
| Sun Pharma.Inds. |
1.94 |
| Eternal Ltd |
1.88 |
| GAIL (India) |
1.76 |
| Kalpataru Proj. |
1.65 |
| Solar Industries |
1.63 |
| UltraTech Cem. |
1.58 |
| Divi's Lab. |
1.56 |
| Kotak Mah. Bank |
1.50 |
| CRISIL |
1.49 |
| M & M |
1.47 |
| Hero Motocorp |
1.47 |
| Wipro |
1.46 |
| Data Pattern |
1.45 |
| Jindal Steel |
1.45 |
| Power Grid Corpn |
1.43 |
| Dabur India |
1.42 |
| Ambuja Cements |
1.42 |
| Kaynes Tech |
1.41 |
| HDB FINANC SER |
1.34 |
| Bank of Baroda |
1.34 |
| Voltas |
1.01 |
| SRF |
1.00 |
| United Spirits |
0.93 |
| DEE Development |
0.92 |
| Zydus Lifesci. |
0.88 |
| A B B |
0.80 |
| Sun TV Network |
0.74 |
| Nuvama Wealth |
0.66 |
| Carborundum Uni. |
0.62 |
| Garware Tech. |
0.50 |
| Engineers India |
0.49 |
| JK Tyre & Indust |
0.45 |
| Swiggy |
0.34 |
| Hawkins Cookers |
0.24 |
| Bharti Airtel PP |
0.08 |
| TREPS |
0.16 |
| Net CA & Others |
0.10 |
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