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Fund Summary
Kotak ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Nov-2005
Corpus(Cr.) 6493.0 Latest NAV 115.701 As on 30-07-2025
Equity(%) 99.74 52 Week High 123.712
Debt(%) 0.26 52 Week Low 99.026
Others(%) 0.0 Exit Load -
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 26.17%
Top 10 Holdings 40.75%
Top 25 Holdings 69.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.18
Software & Services 10.64
Construction 7.97
Petroleum Products 6.66
Automobile 5.4
Finance & Investments 4.99
Chemicals 4.68
Pharma & Biotech 4.38
Energy 4.01
Telecom 3.92
Retail 3.64
Food Beverage & Tobacco 3.18
Industrial Products 2.95
Fertilisers 2.12
Transportation 2.07
Oil & GAS 1.76
Ferrous Metals 1.45
Aerospace & Defence 1.45
Consumer Durables 1.25
Electricals 0.8
Media & Entertainment 0.74
Textiles 0.5
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.25
ICICI Bank Limited 5.79
Bharti Airtel Limited 3.84
Infosys Limited 3.70
Tech Mahindra Limited 3.51
State Bank of India 3.41
Axis Bank Limited 3.23
Larsen & Toubro Limited 2.83
NTPC Limited 2.58
Hindustan Petroleum Corp. Ltd. 2.53
Britannia Industries Limited 2.25
Bajaj Finance Limited 2.16
Coromandel International Limited 2.12
Reliance Industries Limited 2.08
Inter Globe Aviation Ltd 2.07
Bharat Petroleum Corp Ltd 2.05
Linde India Limited 2.05
Bosch Limited 2.01
Mphasis Limited 1.97
Sun Pharmaceutical Industries Limited 1.94
Eternal Limited 1.88
GAIL ( INDIA ) LTD 1.76
KALPATARU POWER TRANSMISSION LTD 1.65
Solar Industries India Limited 1.63
UltraTech Cement Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% 4.97% 7.67% -3.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.52% 17.52% 21.90% 13.66%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.43% 0.1130 12.4056% 44.2490 0.0495
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 2.2377% 0.9498 0.0197 5.9285 0.6150
 
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