| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 29-Sep-05 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 6,200.52 |
| 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 | 1.15 | 1.75 | 3.35 | 13.07 | -2.76 | 16.05 | 20.63 | 13.21 |
| Category Avg | 1.34 | 1.89 | 3.96 | 14.14 | -0.93 | 17.79 | 22.51 | 15.81 |
| Category Best | 2.58 | 4.62 | 8.04 | 22.81 | 13.89 | 27.15 | 31.80 | 23.69 |
| Category Worst | 0.43 | 0.30 | 0.17 | 6.29 | -11.05 | 10.58 | 13.58 | 9.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 570.96 | 9.21 |
| ICICI Bank | 2,599,780 | 363.40 | 5.86 |
| Bharti Airtel | 1,239,286 | 234.08 | 3.78 |
| Infosys | 1,500,000 | 220.44 | 3.56 |
| SBI | 2,700,000 | 216.68 | 3.49 |
| Tech Mahindra | 1,350,000 | 199.99 | 3.23 |
| Axis Bank | 1,750,000 | 182.91 | 2.95 |
| NTPC | 5,000,000 | 163.78 | 2.64 |
| Bosch | 40,000 | 159.84 | 2.58 |
| Britannia Inds. | 250,000 | 145.60 | 2.35 |
| Eternal Ltd | 4,610,398 | 144.74 | 2.33 |
| Larsen & Toubro | 400,000 | 144.04 | 2.32 |
| H P C L | 3,750,000 | 140.96 | 2.27 |
| Hero Motocorp | 275,000 | 139.91 | 2.26 |
| Bajaj Finance | 1,500,000 | 131.68 | 2.12 |
| Linde India | 200,000 | 127.57 | 2.06 |
| Interglobe Aviat | 225,000 | 127.04 | 2.05 |
| Mphasis | 450,000 | 125.46 | 2.02 |
| B P C L | 4,000,000 | 123.28 | 1.99 |
| Reliance Industr | 900,000 | 122.15 | 1.97 |
| Sun Pharma.Inds. | 750,000 | 119.59 | 1.93 |
| Coromandel Inter | 475,000 | 109.68 | 1.77 |
| Kalpataru Proj. | 875,000 | 109.29 | 1.76 |
| UltraTech Cem. | 85,000 | 107.44 | 1.73 |
| GAIL (India) | 6,000,000 | 103.84 | 1.67 |
| Dabur India | 1,900,000 | 99.01 | 1.60 |
| M & M | 300,000 | 95.99 | 1.55 |
| Jindal Steel | 1,000,000 | 94.58 | 1.53 |
| Kaynes Tech | 150,000 | 91.85 | 1.48 |
| HDB FINANC SER | 1,173,560 | 91.33 | 1.47 |
| Divi's Lab. | 148,400 | 90.99 | 1.47 |
| Ambuja Cements | 1,600,000 | 90.11 | 1.45 |
| Wipro | 3,575,000 | 89.16 | 1.44 |
| Kotak Mah. Bank | 450,000 | 88.21 | 1.42 |
| Power Grid Corpn | 3,100,000 | 85.33 | 1.38 |
| Solar Industries | 60,000 | 82.77 | 1.33 |
| Bank of Baroda | 3,500,000 | 81.49 | 1.31 |
| CRISIL | 160,000 | 79.78 | 1.29 |
| Data Pattern | 325,000 | 78.09 | 1.26 |
| Voltas | 500,000 | 68.70 | 1.11 |
| SRF | 200,000 | 56.73 | 0.91 |
| Zydus Lifesci. | 575,000 | 56.41 | 0.91 |
| Engineers India | 2,800,000 | 55.54 | 0.90 |
| United Spirits | 425,000 | 55.72 | 0.90 |
| DEE Development | 1,868,544 | 50.01 | 0.81 |
| A B B | 85,000 | 42.49 | 0.69 |
| Carborundum Uni. | 415,000 | 37.83 | 0.61 |
| Nuvama Wealth | 52,118 | 33.27 | 0.54 |
| Sun TV Network | 600,000 | 32.61 | 0.53 |
| Garware Tech. | 352,725 | 27.02 | 0.44 |
| Swiggy | 547,279 | 22.42 | 0.36 |
| Hawkins Cookers | 15,000 | 13.45 | 0.22 |
| Bharti Airtel PP | 35,714 | 5.16 | 0.08 |
| Vikram Solar | 18,767 | 0.63 | 0.01 |
| TREPS | 0 | 63.00 | 1.02 |
| Net CA & Others | 0 | 6.52 | 0.08 |
