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Kotak ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹128.63 20 Jan 2025

Risk

Very High  

Fund Size

₹6,218.85Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.53%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹6,218.85

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Harsha Upadhyaya

Asset Allocation

HDFC Bank 8.55%

Infosys 5.44%

ICICI Securities 3.92%

Tech Mahindra 3.70%

St Bk of India 3.45%

Larsen & Toubro 3.19%

Axis Bank 3.08%

Bosch 2.85%

NTPC 2.68%

H P C L 2.46%

Sun Pharma.Inds. 2.27%

Bharti Airtel 2.08%

Zomato Ltd 2.06%

Mphasis 2.06%

Hind. Unilever 1.96%

Linde India 1.93%

B P C L 1.88%

GAIL (India) 1.84%

Kalpataru Proj. 1.83%

Kaynes Tech 1.79%

KNR Construct. 1.78%

Reliance Industr 1.76%

Coromandel Inter 1.74%

CRISIL 1.71%

Hero Motocorp 1.67%

UltraTech Cem. 1.56%

Dabur India 1.55%

Power Grid Corpn 1.54%

Jindal Steel 1.50%

Birlasoft Ltd 1.44%

Voltas 1.44%

ICICI Bank 1.43%

Ambuja Cements 1.38%

Bank of Baroda 1.35%

Kotak Mah. Bank 1.29%

Data Pattern 1.29%

United Spirits 1.11%

Cipla 1.11%

SRF 1.08%

A B B 0.94%

Solar Industries 0.94%

DEE Development 0.92%

Zydus Lifesci. 0.90%

Sun TV Network 0.88%

Carborundum Uni. 0.85%

Guj.St.Petronet 0.79%

Ashoka Buildcon 0.75%

PG Electroplast 0.69%

Garware Tech. 0.54%

JK Tyre & Indust 0.52%

Bharti Hexacom 0.50%

Swiggy 0.48%

Nuvama Wealth 0.30%

G R Infraproject 0.30%

Hawkins Cookers 0.28%

Bharti Airtel PP 0.07%

See All

TREPS 2.67%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

19.15%

IT - Software

12.64%

Infrastructure Developers & Operators

7.85%

Refineries

6.10%

Pharmaceuticals

4.28%

Stock/ Commodity Brokers

4.22%

Power Generation & Distribution

4.22%

Consumer Durables

4.20%

FMCG

3.51%

Chemicals

3.01%

Cement

2.94%

Auto Ancillaries

2.85%

Telecomm-Service

2.65%

Gas Distribution

2.63%

Debt Others

2.60%

E-Commerce/App based Aggregator

2.54%

Steel

2.42%

Aerospace & Defence

2.23%

Fertilizers

1.74%

Credit Rating Agencies

1.71%

Automobile

1.67%

Alcoholic Beverages

1.11%

Capital Goods - Electrical Equipment

0.94%

Entertainment

0.88%

Capital Goods-Non Electrical Equipment

0.85%

Textiles

0.54%

Tyres

0.52%

See All

Banks

HDFC Bank 8.55%

St Bk of India 3.45%

Axis Bank 3.08%

ICICI Bank 1.43%

Bank of Baroda 1.35%

Kotak Mah. Bank 1.29%

IT - Software

Infosys 5.44%

Tech Mahindra 3.70%

Mphasis 2.06%

Birlasoft Ltd 1.44%

Stock/ Commodity Brokers

ICICI Securities 3.92%

Nuvama Wealth 0.30%

Infrastructure Developers & Operators

Larsen & Toubro 3.19%

Kalpataru Proj. 1.83%

KNR Construct. 1.78%

Ashoka Buildcon 0.75%

G R Infraproject 0.30%

Auto Ancillaries

Bosch 2.85%

Power Generation & Distribution

NTPC 2.68%

Power Grid Corpn 1.54%

Debt Others

TREPS 2.67%

Net CA & Others -0.07%

Refineries

H P C L 2.46%

B P C L 1.88%

Reliance Industr 1.76%

Pharmaceuticals

Sun Pharma.Inds. 2.27%

Cipla 1.11%

Zydus Lifesci. 0.90%

Telecomm-Service

Bharti Airtel 2.08%

Bharti Hexacom 0.50%

Bharti Airtel PP 0.07%

E-Commerce/App based Aggregator

Zomato Ltd 2.06%

Swiggy 0.48%

FMCG

Hind. Unilever 1.96%

Dabur India 1.55%

Chemicals

Linde India 1.93%

SRF 1.08%

Gas Distribution

GAIL (India) 1.84%

Guj.St.Petronet 0.79%

Consumer Durables

Kaynes Tech 1.79%

Voltas 1.44%

PG Electroplast 0.69%

Hawkins Cookers 0.28%

Fertilizers

Coromandel Inter 1.74%

Credit Rating Agencies

CRISIL 1.71%

Automobile

Hero Motocorp 1.67%

Cement

UltraTech Cem. 1.56%

Ambuja Cements 1.38%

Steel

Jindal Steel 1.50%

DEE Development 0.92%

Aerospace & Defence

Data Pattern 1.29%

Solar Industries 0.94%

Alcoholic Beverages

United Spirits 1.11%

Capital Goods - Electrical Equipment

A B B 0.94%

Entertainment

Sun TV Network 0.88%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 0.85%

Textiles

Garware Tech. 0.54%

Tyres

JK Tyre & Indust 0.52%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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