Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

Kotak ELSS Tax Saver Fund

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Structure
Open Ended
Fund Category
ELSS
Fund Manager
Harsha Upadhyaya
Exit Load
Nil
Fund Size
Rs 4797 crs
Launch Date
November 23, 2005

Investment Objective

The investment objective of the scheme is 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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 28.68 15.35 21.17 18.45
S&P BSE 200 (%) 28.96 14.02 19.0116.31
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 5.3
Maruti Suzuki India Ltd. 4.8
ICICI Bank Ltd. 4.5
Larsen & Toubro Ltd. 4.3
Axis Bank Ltd. 4.0
State Bank Of India 3.6
National Thermal Power Corporation Ltd. 3.6
Reliance Industries Ltd. 3.0
Infosys Ltd. 2.8
Bosch Ltd. 2.6

Year On Year Performance (Scheme V/S S&P BSE 200)


Ratio

Standard Deviation    11.81
Information Ratio     0.11
Beta    0.82
Sharpe Ratio     0.32

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390