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Kotak ELSS Tax Saver Fund(G)

As on Apr-23-2025 change fund
111.16  up0.59 (0.53%)

fund objective

To generate long-term 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.0872.3273.97101.78106.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1836.79 2696.29 3400.35 5294.79 5862.55
Scheme Returns(%)(Absolute)76.9521.081.4237.293.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/6733/6617/6135/6342/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202513.975.65
2023-202410.986.44
2022-2023-9.9611.80
2021-202210.018.41
2020-202119.049.81
Top 10 holdings
company (%)
HDFC Bank Ltd.9.36 
ICICI Bank Ltd.5.98 
Infosys Ltd.4.82 
State Bank Of India3.55 
Axis Bank Ltd.3.29 
Larsen & Toubro Ltd.3.28 
Tech Mahindra Ltd.3.27 
Bharti Airtel Ltd.3.07 
NTPC Ltd.3.05 
Hindustan Petroleum Corporatio...2.30 

Category

Equity Linked Savings Scheme

Launch Date

23-Nov-05

ISIN Code

INF174K01369

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,862.55

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

23-Nov-05

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private20.29
IT - Software11.61
Refineries6.16
Engineering - Construction6.00
Bank - Public4.92
Power Generation/Distribution4.59
Pharmaceuticals & Drugs4.20
Industrial Gases & Fuels4.01
Household & Personal Products3.66
Cement & Construction Materials3.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.556.5415.7924.2313.7113.20
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.339.9023.9929.4614.2016.39
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.779.8323.5627.1416.4416.48
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7115.9022.6428.5913.1323.34
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.685.8420.0722.97NA16.26
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9117.6119.4627.4515.7015.38
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.5911.3519.0827.5813.0921.00
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.638.8418.8226.6714.869.34
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7215.0818.1828.26NA21.60
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.1811.5518.0524.8812.3516.35
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.8613.1117.7924.2013.1314.20
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.259.8117.5226.0410.0813.70
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-0.7216.9525.9215.6518.98
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.3610.3916.7221.5211.9612.13
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.6510.7816.6722.1312.6812.04
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.7011.7515.8724.6312.9019.16
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3915.5215.3422.0011.5810.37
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.1111.0415.3322.3713.2214.56
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.4010.1715.1623.1313.8214.69
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.299.7314.8422.1711.3915.48
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.249.7514.6825.07NA17.83
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.159.8714.5223.0713.6918.66
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.046.2314.3323.7111.3514.54
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-5.7914.2034.8619.2915.22
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.515.2814.0328.3913.9117.86
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.317.7813.9023.73NA12.58
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.779.0913.3622.4911.4314.91
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.442.3712.9718.38NA8.85
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.539.5512.4621.8111.8411.96
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.7111.1912.4223.62NA13.90
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.858.9812.2216.2710.1510.75
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.509.5511.2918.0811.8615.74
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-2.2411.1016.92NA12.26
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1116.60NANANA22.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.369.51NANANA13.79
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.448.85NANANA18.46
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.704.00NANANA18.92
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-6.18NANANA9.83
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA8.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
123.71
52 Week Low
99.03
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
30.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3907
Semi Standard Deviation [%]
0.7375
Beta [%]
1.0275
Sharp Ratio [%]
0.0822
R-Square [%]
0.9038
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0332
Other Ratios
Jenson Ratio [%]
-0.0041
Treynor Ratio [%]
0.0163
Turnover Ratio [%]
30.0300
FAMA Ratio [%]
0.0008
SORTINO Ratio [%]
0.0227
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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