Kotak ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Kotak ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹51.7410
+0.03%
(28 Jan)
AUM
6,219 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.0%
+20.1%
+20.1%
+15.4%
+14.2%
+10.0%
3Y
+20.8%
+24.1%
+24.1%
+20.8%
+16.0%
+14.1%
5Y
+20.1%
+22.6%
+22.6%
+19.9%
+18.2%
+17.1%
ALL
+17.2%
+16.6%
+16.6%
+15.0%
+15.4%
+14.6%
VOL
17.7%
17.6%
17.6%
19.0%
15.8%
-
TER
0.6%
0.9%
0.9%
1.1%
0.6%
-
AUM
₹4,415 Cr
₹27,791 Cr
₹27,791 Cr
₹15,729 Cr
₹6,219 Cr
-
INFO
0.97
0.94
0.94
0.79
0.97
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.6%
Infosys Ltd
5.4%
ICICI Securities Ltd
3.9%
Tech Mahindra Ltd
3.7%
State Bank of India
3.5%
Larsen & Toubro Ltd
3.2%
Axis Bank Ltd
3.1%
Bosch Ltd
2.9%
NTPC Ltd
2.7%
Triparty Repo
2.7%
Top industry exposure
Financial Services
25.1%
Industrials
15.1%
Technology
13.3%
Basic Materials
10.1%
Consumer Cyclical
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
36%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate longterm 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.
Fund manager(s)
Harsha Upadhyaya

FAQs