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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.) 6355.0 Latest NAV 106.699 As on 13-03-2026
Equity(%) 97.41 52 Week High 118.849
Debt(%) 0.37 52 Week Low 100.775
Others(%) 1.47 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 25.81%
Top 10 Holdings 39.43%
Top 25 Holdings 70.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.37
Automobile 7.93
Construction 7.65
Software & Services 7.33
Petroleum Products 6.82
Finance & Investments 5.55
Telecom 4.6
Energy 4.27
Chemicals 4.2
Pharma & Biotech 4.09
Food Beverage & Tobacco 3.67
Retail 3.17
Ferrous Metals 1.96
Transportation 1.71
Industrial Products 1.7
Aerospace & Defence 1.26
Consumer Durables 1.23
Fertilisers 1.01
SERVICES 0.89
Electricals 0.81
Global Equity 0.75
Healthcare 0.69
Media & Entertainment 0.61
Cash 0.37
Textiles 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.38
State Bank of India 5.96
ICICI Bank Limited 4.99
Bharti Airtel Limited 3.60
Tech Mahindra Limited 2.88
Infosys Limited 2.82
NTPC Limited 2.81
Hero MotoCorp Limited 2.70
Britannia Industries Limited 2.69
Larsen & Toubro Limited 2.60
Hindustan Petroleum Corp. Ltd. 2.59
Bajaj Finance Limited 2.47
BHARAT PETROLEUM CORPN LTD. 2.43
Eternal Limited 2.33
Bosch Limited 2.29
Axis Bank Limited 2.18
Linde India Limited 2.12
Sun Pharmaceutical Industries Limited 2.05
Jindal Steel & Power Limited 1.96
BANK OF BARODA 1.93
UltraTech Cement Limited 1.90
Mahindra & Mahindra Limited 1.87
Reliance Industries Limited 1.80
Kalpataru Projects International Limited 1.71
Inter Globe Aviation Ltd 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.67% -9.07% -8.01% 6.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.87% 13.50% 12.44% 14.45%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.40% 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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