| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 5,586.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.01 | 4.81 | -2.53 | -3.17 | 5.64 | 15.88 | 15.31 | 15.22 |
| Category Avg | 2.52 | 6.51 | -1.90 | -3.10 | 6.72 | 16.95 | 15.87 | 14.28 |
| Category Best | 5.27 | 13.51 | 5.77 | 2.88 | 17.64 | 26.34 | 23.75 | 22.51 |
| Category Worst | 0.78 | -1.24 | -6.77 | -9.00 | -1.83 | 6.73 | 8.96 | 6.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 438.93 | 7.86 |
| SBI | 3,150,000 | 308.51 | 5.52 |
| ICICI Bank | 2,300,000 | 277.36 | 4.96 |
| Bharti Airtel | 1,215,714 | 216.69 | 3.88 |
| Tech Mahindra | 1,350,000 | 186.84 | 3.34 |
| NTPC | 4,670,000 | 173.09 | 3.10 |
| Infosys | 1,378,553 | 172.40 | 3.09 |
| Britannia Inds. | 285,000 | 154.56 | 2.77 |
| Hero Motocorp | 300,000 | 151.89 | 2.72 |
| Eternal | 6,000,000 | 137.39 | 2.46 |
| Linde India | 200,000 | 136.88 | 2.45 |
| Larsen & Toubro | 386,500 | 135.43 | 2.42 |
| Sun Pharma.Inds. | 750,000 | 131.79 | 2.36 |
| Bajaj Finance | 1,575,000 | 126.24 | 2.26 |
| H P C L | 3,750,000 | 125.78 | 2.25 |
| Axis Bank | 1,000,000 | 116.13 | 2.08 |
| B P C L | 4,000,000 | 112.40 | 2.01 |
| Jindal Steel | 1,000,000 | 111.31 | 1.99 |
| Reliance Industr | 820,000 | 110.20 | 1.97 |
| Bosch | 38,000 | 109.23 | 1.96 |
| M & M | 350,000 | 103.41 | 1.85 |
| UltraTech Cem. | 95,000 | 102.08 | 1.83 |
| Bank of Baroda | 3,800,000 | 94.09 | 1.68 |
| Kalpataru Proj. | 875,000 | 92.54 | 1.66 |
| Mphasis | 450,000 | 92.39 | 1.65 |
| Power Grid Corpn | 3,100,000 | 91.79 | 1.64 |
| Interglobe Aviat | 225,000 | 88.73 | 1.59 |
| Divi's Lab. | 148,400 | 88.25 | 1.58 |
| Kotak Mah. Bank | 2,250,000 | 79.52 | 1.42 |
| Piramal Finance. | 425,000 | 77.97 | 1.40 |
| Data Pattern | 250,000 | 75.88 | 1.36 |
| Solar Industries | 60,000 | 72.46 | 1.30 |
| IndusInd Bank | 900,000 | 67.72 | 1.21 |
| Voltas | 500,000 | 63.64 | 1.14 |
| CRISIL | 160,000 | 60.18 | 1.08 |
| TVS Motor Co. | 175,000 | 58.87 | 1.05 |
| Indus Towers | 1,400,000 | 58.54 | 1.05 |
| Engineers India | 3,200,000 | 58.28 | 1.04 |
| Physicswallah | 6,548,052 | 57.16 | 1.02 |
| Coromandel Inter | 290,000 | 55.38 | 0.99 |
| United Spirits | 450,000 | 54.85 | 0.98 |
| Kaynes Tech | 150,000 | 51.44 | 0.92 |
| A B B | 85,000 | 50.50 | 0.90 |
| SRF | 200,000 | 48.76 | 0.87 |
| DEE Development | 1,700,000 | 45.70 | 0.82 |
| Park Medi World | 2,287,603 | 43.48 | 0.78 |
| Midwest | 375,587 | 42.67 | 0.76 |
| Aptus Value Hou. | 2,128,769 | 41.42 | 0.74 |
| Lenskart Solut. | 691,211 | 34.51 | 0.62 |
| ICICI AMC | 123,030 | 34.47 | 0.62 |
| Lupin | 150,000 | 34.71 | 0.62 |
| Sun TV Network | 600,000 | 34.02 | 0.61 |
| Nuvama Wealth | 260,590 | 30.26 | 0.54 |
| Poonawalla Fin | 700,000 | 25.79 | 0.46 |
| Garware Tech. | 352,725 | 21.38 | 0.38 |
| Swiggy | 547,279 | 14.23 | 0.25 |
| TREPS | 0 | 21.80 | 0.39 |
| Net CA & Others | 0 | -15.14 | -0.25 |
