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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.) 6201.0 Latest NAV 117.298 As on 12-11-2025
Equity(%) 98.9 52 Week High 120.261
Debt(%) 1.1 52 Week Low 99.026
Others(%) 0.0 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 25.98%
Top 10 Holdings 39.73%
Top 25 Holdings 69.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.78
Software & Services 10.25
Construction 8.16
Automobile 6.39
Petroleum Products 6.23
Finance & Investments 4.88
Pharma & Biotech 4.31
Chemicals 4.3
Energy 4.02
Telecom 3.86
Food Beverage & Tobacco 3.25
Industrial Products 2.9
Retail 2.69
Transportation 2.05
Fertilisers 1.77
Oil & GAS 1.67
Personal Products 1.6
Ferrous Metals 1.53
Consumer Durables 1.33
Aerospace & Defence 1.26
Cash 1.1
Electricals 0.7
Media & Entertainment 0.53
Textiles 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
ICICI Bank Limited 5.86
Bharti Airtel Limited 3.78
Infosys Limited 3.56
State Bank of India 3.49
Tech Mahindra Limited 3.23
Axis Bank Limited 2.95
NTPC Limited 2.64
Bosch Limited 2.58
Britannia Industries Limited 2.35
Eternal Limited 2.33
Larsen & Toubro Limited 2.32
Hindustan Petroleum Corp. Ltd. 2.27
Hero MotoCorp Limited 2.26
Bajaj Finance Limited 2.12
Linde India Limited 2.06
Inter Globe Aviation Ltd 2.05
MphasiS Limited 2.02
Bharat Petroleum Corp Ltd 1.99
Reliance Industries Limited 1.97
Sun Pharmaceutical Industries Limited 1.93
Coromandel International Limited 1.77
Kalpataru Projects International Limited 1.76
UltraTech Cement Limited 1.73
GAIL ( INDIA ) LTD 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.85% 3.72% 4.50% 2.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.37% 15.16% 19.11% 14.71%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 12.90% 0.6557 11.8936% 42.2973 0.1022
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 9.6457% 0.0000 -1.2437 20.3379 1.4633
 
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