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Kotak ELSS Tax Saver Fund(G)

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fund objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.0872.3273.97101.78106.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1836.79 2696.29 3400.35 5294.79 5862.55
Scheme Returns(%)(Absolute)76.9521.081.4237.293.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6342/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.70-3.42NANA
2024-202513.975.65-5.86-7.73
2023-202410.986.448.377.48
2022-2023-9.9611.805.22-3.43
2021-202210.018.411.660.94
Top 10 holdings
company (%)
HDFC Bank Ltd.9.09 
ICICI Bank Ltd.5.58 
State Bank Of India3.75 
Bharti Airtel Ltd.3.71 
Infosys Ltd.3.44 
Axis Bank Ltd.3.06 
Tech Mahindra Ltd.3.01 
NTPC Ltd.2.71 
Hindustan Petroleum Corporatio...2.65 
Britannia Industries Ltd.2.62 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

6,278.37

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private19.16
IT - Software8.36
Refineries6.77
Bank - Public5.19
Pharmaceuticals & Drugs4.61
Power Generation/Distribution4.10
Engineering - Construction4.08
Telecommunication - Service Provider3.71
Finance - NBFC3.21
Cement & Construction Materials3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,278.37-2.8316.9320.5614.1513.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,376.90-5.9326.5626.1816.7816.79
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199330,419.61-1.7924.9925.2814.4616.29
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,644.544.2722.9025.8914.1023.15
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008212.85-3.8621.4823.1815.949.56
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019422.77-4.8321.1419.70NA16.10
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022414.270.8720.79NANA20.79
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,749.39-1.7820.4323.4215.8315.09
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,087.98-2.2220.3220.6613.6314.23
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,531.42-2.1019.3923.9413.2320.74
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006896.05-1.6619.0518.4712.3812.11
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,059.64-1.4418.8323.4511.3013.62
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,792.84-2.4218.6618.8413.6814.50
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008218.39-1.2818.3419.9512.8216.05
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,910.642.4218.2420.97NA17.79
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,638.792.4818.0020.75NA20.51
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,374.63-7.8417.9421.2715.9218.65
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199676.30-1.4617.8118.1913.3011.97
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,425.231.6817.5421.5713.4119.01
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008417.14-1.6317.0919.4212.0315.47
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,549.84-2.5016.4319.8714.0714.58
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011895.16-0.1716.3920.2812.6714.65
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,947.79-1.8416.2923.4414.8517.65
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,854.28-7.0616.0627.1220.6115.24
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,799.03-1.7015.6619.1314.5018.50
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,174.871.1615.6514.2011.1110.97
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,356.010.7815.5720.5413.8015.86
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,087.00-3.2515.4918.2912.2810.28
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016942.340.4615.4820.67NA12.44
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.46-5.9715.4016.39NA9.39
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,301.98-0.5814.1715.8312.1915.53
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015757.481.1214.0520.00NA13.63
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,678.43-3.6613.7018.2612.2311.90
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.72-13.3711.2913.58NA11.75
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202287.591.82NANANA13.28
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023102.151.27NANANA16.75
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023297.86-9.58NANANA16.42
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022120.06-13.16NANANA9.97
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202565.57NANANANA12.77

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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