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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.) 6449.0 Latest NAV 114.92 As on 29-01-2026
Equity(%) 97.81 52 Week High 118.849
Debt(%) 1.42 52 Week Low 99.026
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 26.31%
Top 10 Holdings 41.02%
Top 25 Holdings 72.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.88
Software & Services 8.58
Construction 7.51
Automobile 7.08
Petroleum Products 6.8
Retail 5.03
Pharma & Biotech 4.79
Finance & Investments 4.66
Chemicals 3.95
Telecom 3.9
Energy 3.62
Food Beverage & Tobacco 3.51
Transportation 2.04
Industrial Products 1.87
Fertilisers 1.74
Ferrous Metals 1.6
Cash 1.42
Consumer Durables 1.28
SERVICES 1.26
Aerospace & Defence 1.14
Global Equity 0.77
Electricals 0.68
Media & Entertainment 0.51
Textiles 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.28
ICICI Bank Limited 4.90
State Bank of India 4.73
Bharti Airtel Limited 3.81
Infosys Limited 3.50
Axis Bank Limited 3.34
Tech Mahindra Limited 3.14
Hero MotoCorp Limited 2.84
Eternal Limited 2.76
Hindustan Petroleum Corp. Ltd. 2.63
Britannia Industries Limited 2.56
Bajaj Finance Limited 2.51
Larsen & Toubro Limited 2.41
NTPC Limited 2.34
Bosch Limited 2.22
Bharat Petroleum Corp Ltd 2.20
Sun Pharmaceutical Industries Limited 2.11
Inter Globe Aviation Ltd 2.04
Mahindra & Mahindra Limited 2.02
Reliance Industries Limited 1.97
Mphasis Limited 1.94
Linde India Limited 1.83
Coromandel International Limited 1.74
Kalpataru Projects International Limited 1.61
Jindal Steel & Power Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.16% -2.98% -0.24% 6.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.86% 16.02% 16.43% 15.14%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.65% 0.5965 11.4300% 42.4899 0.0973
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 1.2335% 0.0004 0.0941 6.3847 0.2568
 
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