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Business News/Market/Market Stats/    Kotak ELSS Tax Saver-Scheme- Growth

Kotak ELSS Tax Saver-Scheme- Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 4
  • Plan
109.51 +1.24 (1.14%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5608.21
  • CAGR 39.17%
  • Exit Load0.00%
  • Expense ratio1.77%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2005-11-23

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 2.07%
  • Beta 0.93
  • Sharpe Ratio1.31
  • Std Deviation 11.56%
  • Tracking Error 4.23%

About Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

 

The Kotak ELSS Tax Saver-Scheme- Growth has an AUM of 5608.21 crores & has delivered CAGR of 20.41% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.77%. The minimum investment in Kotak ELSS Tax Saver-Scheme- Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Maruti Suzuki India, HDFC Bank, ICICI Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Chemical Manufacturing & Auto & Truck Manufacturers.

 

Some of the similar funds are Kotak ELSS Tax Saver-Scheme- Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Franklin India ELSS Tax Saver Fund Growth, HSBC ELSS Tax saver Fund Growth, Tata ELSS Tax Saver Fund Regular Growth. Kotak ELSS Tax Saver-Scheme- Growth has a sharpe ratio of 1.31 & a standard deviation of 11.56%.

FAQs about Kotak ELSS Tax Saver-Scheme- Growth

According to the morning star rating Kotak ELSS Tax Saver-Scheme- Growth has a Moderate risk & Exceptional return.
Kotak ELSS Tax Saver-Scheme- Growth is managed by Harsha Upadhyaya.
The expense ratio of Kotak ELSS Tax Saver-Scheme- Growth is 1.77%.
The 5 year annualized return on Kotak ELSS Tax Saver-Scheme- Growth is 20.41% & it has generated 39.17% in the last 1 year.
The minimum investment in Kotak ELSS Tax Saver-Scheme- Growth is 500 Rs.
Kotak ELSS Tax Saver-Scheme- Growth has an AUM of 5608.21 crores.
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