Kotak ELSS Tax Saver-Scheme- Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

108.33 +1.36 (1.27%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5862.55
CAGR 4.86%
Exit Load0.00%
Expense ratio1.80%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2005-11-23

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
548.46
9.36%

Icici Bank
350.55
5.98%

Infosys
282.72
4.82%

State Bank Of India
208.31
3.55%

Axis Bank
192.85
3.29%

Larsen And Toubro
192.08
3.28%

Tech Mahindra
191.47
3.27%

Bharti Airtel
180.15
3.07%

Ntpc
178.80
3.05%

Triparty Repo
163.04
2.78%

Peer Comparison

Fund Name
Parag Parikh ELSS Tax Saver Fund Regular Growth13.73%
Franklin India ELSS Tax Saver Fund Growth10.32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth4.15%
Kotak ELSS Tax Saver-Scheme- Growth4.86%
Tata ELSS Tax Saver Fund Regular Growth9.24%

Risk & Volitility

Alpha 2.07%
Beta 0.93
Sharpe Ratio0.53
Std Deviation 14.20%
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 5862.55 crores & has delivered CAGR of 23.53% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.80%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Construction Services.

Some of the similar funds are Parag Parikh ELSS Tax Saver Fund Regular Growth, Franklin India ELSS Tax Saver Fund Growth, Bandhan ELSS Tax saver Fund - Regular Plan - Growth, Kotak ELSS Tax Saver-Scheme- Growth, Tata ELSS Tax Saver Fund Regular Growth. Kotak ELSS Tax Saver-Scheme- Growth has a sharpe ratio of 0.53 & a standard deviation of 14.20%.