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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.) 5587.0 Latest NAV 113.005 As on 29-04-2026
Equity(%) 99.1 52 Week High 118.849
Debt(%) 0.14 52 Week Low 102.267
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 25.56%
Top 10 Holdings 39.70%
Top 25 Holdings 70.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.89
Software & Services 8.08
Automobile 7.58
Construction 6.95
Petroleum Products 6.23
Finance & Investments 5.94
Telecom 4.93
Energy 4.74
Chemicals 4.62
Pharma & Biotech 4.56
Food Beverage & Tobacco 3.75
Retail 3.33
Ferrous Metals 1.99
Industrial Products 1.74
Transportation 1.59
Aerospace & Defence 1.36
Consumer Durables 1.14
SERVICES 1.02
Fertilisers 0.99
Electricals 0.9
Healthcare 0.78
Global Equity 0.76
Media & Entertainment 0.61
Textiles 0.38
Cash 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.86
State Bank of India 5.52
ICICI Bank Limited 4.96
Bharti Airtel Limited 3.88
Tech Mahindra Limited 3.34
NTPC Limited 3.10
Infosys Limited 3.09
Britannia Industries Limited 2.77
Hero MotoCorp Limited 2.72
Eternal Limited 2.46
Linde India Limited 2.45
Larsen & Toubro Limited 2.42
Sun Pharmaceutical Industries Limited 2.36
Bajaj Finance Limited 2.26
Hindustan Petroleum Corp. Ltd. 2.25
Axis Bank Limited 2.08
BHARAT PETROLEUM CORPN LTD. 2.01
Jindal Steel & Power Limited 1.99
Reliance Industries Limited 1.97
Bosch Limited 1.96
Mahindra & Mahindra Limited 1.85
UltraTech Cement Limited 1.83
BANK OF BARODA 1.68
Kalpataru Projects International Limited 1.66
Mphasis Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
10.49% -1.67% -4.60% 2.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.65% 13.75% 13.40% 14.44%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 14.59% 0.3643 12.4996% 42.1981 0.0710
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 1.4783% 0.0004 0.0600 6.4047 0.3263
 
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