Kotak ELSS Tax Saver Fund - Regular Plan - Growth
Equity
Equity Elss
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-17)
114.35 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.74%
Expense Ratio
(Direct)
0.53%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹988.18 |
-1.18 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,006.20 |
0.62 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,003.23 |
0.32 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,143.87 |
4.80 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,265.07 |
4.42 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,155.73 |
1.30 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹45,845.11 |
27.35 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹92,818.22 |
54.70 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹279,333.41 |
132.78 %
|
| Since Inception | 2005-11-23 | ₹239,000.00 | ₹1,114,825.21 |
366.45 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LTD. | Banks | Equity | 9.31 |
| ICICI BANK LTD. | Banks | Equity | 6.00 |
| Infosys Ltd. | IT - Software | Equity | 3.99 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.08 |
| STATE BANK OF INDIA. | Banks | Equity | 3.50 |
| Tech Mahindra Ltd. | IT - Software | Equity | 3.39 |
| AXIS BANK LTD. | Banks | Equity | 3.33 |
| Larsen and Toubro Ltd. | Construction | Equity | 2.93 |
| NTPC LTD | Power | Equity | 2.66 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.46 |
| Linde India Ltd. | Chemicals and Petrochemicals | Equity | 2.40 |
| BAJAJ FINANCE LTD. | Finance | Equity | 2.20 |
| Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.10 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.04 |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.03 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
| Bosch Limited | Auto Components | Equity | 2.01 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.97 |
| Inter Globe Aviation Ltd | Transport Services | Equity | 1.91 |
| Mphasis Ltd | IT - Software | Equity | 1.84 |
| GAIL (India) Ltd. | Gas | Equity | 1.82 |
| ETERNAL LIMITED | Retailing | Equity | 1.75 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 1.59 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.55 |
| Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.54 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.52 |
| Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.51 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.49 |
| Data Patterns (India) Ltd. | Aerospace and Defense | Equity | 1.48 |
| Dabur India Ltd. | Personal Products | Equity | 1.46 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.43 |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 1.43 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.43 |
| Wipro Ltd. | IT - Software | Equity | 1.42 |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.41 |
| BANK OF BARODA | Banks | Equity | 1.39 |
| CRISIL Ltd. | Finance | Equity | 1.34 |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.32 |
| United Spirits Ltd | Beverages | Equity | 1.03 |
| Voltas Ltd. | Consumer Durables | Equity | 1.01 |
| SRF LTD. | Chemicals and Petrochemicals | Equity | 0.91 |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.87 |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.81 |
| Sun TV Network Limited | Entertainment | Equity | 0.80 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.66 |
| GUJARAT STATE PETRONET LTD. | Gas | Equity | 0.63 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.60 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 0.48 |
| SWIGGY LTD | Retailing | Equity | 0.29 |
| Hawkins Cooker Ltd | Consumer Durables | Equity | 0.23 |
| PG ELECTROPLAST LTD | Consumer Durables | Equity | 0.18 |
| Triparty Repo | Equity | 1.52 | |
| Net Current Assets/(Liabilities) | - | Equity | -0.07 |
SIP Calculator
Risk Ratios
Standard Deviation
11.54
Beta
0.82
Sharpe Ratio
1.21
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Harsha Upadhyaya (),
- Expense ration regular : 1.74
- Expense ration direct : 0.53
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil
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