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Fund Summary
Kotak ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Nov-05
Corpus(Cr.) 6342.0 Latest NAV 116.237 As on 11-09-2026
Equity(%) 99.47 52 Week High 119.174
Debt(%) 0.53 52 Week Low 102.267
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsha Upadhyaya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims 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 per the prevailing tax laws.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.29%
Top 10 Holdings 37.89%
Top 25 Holdings 68.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.67
Automobile 7.89
Construction 7.16
Finance & Investments 7.15
Petroleum Products 6.01
Pharma & Biotech 5.3
Retail 5.15
Chemicals 4.7
Telecom 4.64
Software & Services 4.6
Energy 4.24
Consumer Durables 3.75
Food Beverage & Tobacco 3.51
Transportation 1.83
Industrial Products 1.82
Ferrous Metals 1.74
Aerospace & Defence 1.69
Textiles 1.43
Healthcare 1.21
Electricals 0.98
Cash 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.08
ICICI Bank Ltd. 5.21
State Bank Of India 5.10
Bharti Airtel Ltd. 3.78
Tech Mahindra Limited 3.12
Eternal Limited 2.86
NTPC Limited 2.85
Bajaj Finance Limited 2.83
Hero MotoCorp Limited 2.55
Sun Pharmaceutical Industries Ltd. 2.51
Larsen & Toubro Limited 2.48
Britannia Industries Ltd. 2.43
Hindustan Petroleum Corporation Ltd 2.30
Bosch Ltd 2.27
Divis Laboratories Ltd. 2.22
Linde India Limited 2.13
Bharat Petroleum Corpn. Ltd. 2.02
Dixon Technologies (India) Limited 1.99
AXIS Bank Ltd. 1.94
Mahindra & Mahindra Ltd. 1.88
InterGlobe Aviation Limited 1.83
DEE DEVELOPMENT ENGINEERS LIMITED 1.82
UltraTech Cement Ltd 1.78
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.78
Solar Industries India Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% 3.97% 8.94% 0.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.05% 1.62% 7.59% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.79% 9.76% 10.48% 13.02%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-1.31% 10.33% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak ELSS Tax Saver Fund (G) 15.24% 0.3288 12.7896% 42.7408 0.0683
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 2.8422% 0.0004 0.0559 6.4996 0.6454
 
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