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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.) 6384.00 Latest NAV 111.985 As on 29-10-2026
Equity(%) 98.48 52 Week High 119.174
Debt(%) 1.52 52 Week Low 102.267
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.62%
Top 10 Holdings 37.25%
Top 25 Holdings 68.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Automobile 7.92
Finance & Investments 7.92
Construction 7.81
Pharma & Biotech 7.51
Retail 6.45
Chemicals 4.84
Telecom 4.33
Petroleum Products 3.76
Consumer Durables 3.14
Software & Services 3.01
Energy 2.76
Food Beverage & Tobacco 2.19
Industrial Products 2.17
Ferrous Metals 1.87
Transportation 1.85
Cash 1.52
Textiles 1.41
Aerospace & Defence 1.25
Healthcare 1.19
Agricultural & Farm Machinery 1.09
Electricals 0.95
SERVICES 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.00
ICICI Bank Ltd. 5.01
State Bank Of India 4.98
Bharti Airtel Ltd. 3.47
Eternal Limited 3.16
Tech Mahindra Limited 3.01
NTPC Limited 2.76
Divis Laboratories Ltd. 2.68
Hero MotoCorp Limited 2.59
Dixon Technologies (India) Limited 2.59
Bajaj Finance Limited 2.49
Larsen & Toubro Limited 2.48
Sun Pharmaceutical Industries Ltd. 2.39
Lenskart Solutions Limited 2.26
Hindustan Petroleum Corporation Ltd 2.16
Linde India Limited 2.08
AXIS Bank Ltd. 2.02
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.99
Solar Industries India Limited 1.95
Bosch Ltd 1.94
DEE DEVELOPMENT ENGINEERS LIMITED 1.90
JINDAL STEEL LIMITED 1.87
InterGlobe Aviation Limited 1.85
UltraTech Cement Ltd 1.71
Mahindra & Mahindra Ltd. 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% -4.13% -0.90% -5.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.71% 9.65% 9.58% 12.28%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.55% 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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