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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.) 6197.0 Latest NAV 116.808 As on 29-07-2026
Equity(%) 98.83 52 Week High 118.849
Debt(%) 1.17 52 Week Low 102.267
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
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 24.67%
Top 10 Holdings 37.57%
Top 25 Holdings 67.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.79
Construction 7.57
Automobile 7.28
Finance & Investments 7.0
Petroleum Products 6.06
Chemicals 5.05
Pharma & Biotech 4.57
Telecom 4.51
Energy 4.42
Software & Services 4.12
Retail 3.98
Consumer Durables 3.52
Food Beverage & Tobacco 3.35
Transportation 1.95
Aerospace & Defence 1.82
Industrial Products 1.77
Ferrous Metals 1.71
Healthcare 1.26
SERVICES 1.2
Cash 1.17
Electricals 0.96
Media & Entertainment 0.5
Textiles 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 20.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.73
State Bank of India 5.22
ICICI Bank Limited 5.10
Bharti Airtel 3.63
NTPC Limited 2.99
Tech Mahindra Limited 2.72
Larsen & Toubro Limited 2.67
Eternal Limited 2.56
Bajaj Finance Limited 2.55
Sun Pharmaceutical Industries Limited 2.40
Hindustan Petroleum Corp. Ltd. 2.39
Britannia Industries Limited 2.37
Linde India Limited 2.36
Hero MotoCorp Limited 2.32
Bosch Limited 2.25
Axis Bank Limited 2.17
Bharat Petroleum Corp Ltd 1.96
Inter Globe Aviation Ltd 1.95
Kalpataru Projects International Limited 1.93
DATA PATTERNS (INDI LTD 1.82
Solar Industries (I) Ltd 1.81
DEE DEVELOPMENT ENGINEEERS LTD 1.77
Mahindra & Mahindra Limited 1.73
UltraTech Cement Limited 1.73
DIXON TECHNOLOGIES (INDI LTD 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.35% 3.37% 1.64% 1.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.05% 11.11% 12.04% 13.39%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.34% 0.3288 12.7896% 42.7408 0.0683
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak ELSS Tax Saver Fund (G) 2.8422% 0.0004 0.0559 6.4996 0.6454
 
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