Kotak ELSS Tax Saver Fund - Direct Plan has delivered 62.00% absolute return over the last 5 years.
The average return for ELSS funds is 63.29% .
This fund ranks #14 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.08% .
The fund currently owns more than 54 stocks.
The top 10 holdings account for 37.89% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.10% | -3.86% |
| 2 Year Return | 35.60% | 7.32% |
| 3 Year Return | 62.82% | 26.26% |
| 4 Year Return | 164.22% | 48.86% |
| 5 Year Return | 181.28% | 63.29% |
| 6 Year Return | 206.51% | 104.35% |
| 7 Year Return | 349.54% | 130.89% |
| Expense Ratio | 0.62% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.08%
|
|
| 2 | Financials |
5.21%
|
|
| 3 | Financials |
5.10%
|
|
| 4 | Communication Services |
3.78%
|
|
| 5 | Information Technology |
3.12%
|
|
| 6 | E-Commerce/E-Retail |
2.86%
|
|
| 7 | Utilities |
2.85%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.83%
|
|
| 9 | Consumer Discretionary |
2.55%
|
|
| 10 | Health Care |
2.51%
|
|
| 11 | Industrials |
2.48%
|
|
| 12 | Consumer Staples |
2.43%
|
AMC: KOTAKMAHINDRAMF
Category: Equity • ELSS
Launch Date: 01 Jan 2013
Fund Manager: Mr. Harsha Upadhyaya
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Kotak ELSS Tax Saver Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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