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Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual Fund · ELSS

AMFI scheme code 119773 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.360000.

NAV vs benchmark

NAV: 133.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.74
MF Green Score 50.21
MF Black Score 44.47
Avg Q-Score 23.19
Avg Technical Upside% 396.16
Avg Analyst Upside% 21.71
Returns
Ret 1M % -4.81 peer avg -5.06 · n=23 · ELSS
Ret 3M % -2.92 peer avg -3.8 · n=23 · ELSS
Ret 6M % 8.29 peer avg 7.33 · n=23 · ELSS
Ret YTD % -3.89 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -0.95 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 9.98 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 11.19 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 14.62 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 14.33 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -36.43 peer avg -32.32 · n=23 · ELSS
Sharpe 0.24 peer avg 0.26 · n=23 · ELSS
Sortino 0.3 peer avg 0.33 · n=23 · ELSS
Beta 1 peer avg 0.97 · n=23 · ELSS
Alpha % 5.12 peer avg 5.46 · n=23 · ELSS
Price
NAV 133.29
Cost & Info
TER % 0.83 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 6383.52 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 11.1
Details
Category ELSS
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harsha Upadhyaya
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF174K01LI3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.66%
2 ICICI Bank LtdFinancial 5.24%
3 State Bank of IndiaFinancial 5.23%
4 Bharti Airtel LtdTechnology 3.41%
5 Zomato LtdTechnology 3.08%
6 Tech Mahindra LtdTechnology 3.06%
7 Bosch LtdConsumer Discretionary 2.74%
8 NTPC LtdEnergy & Utilities 2.67%
9 Bajaj Finance LtdFinancial 2.61%
10 Divi's Laboratories LtdHealthcare 2.6%
11 Hero Motocorp LtdConsumer Discretionary 2.56%
12 Larsen & Toubro LtdIndustrials 2.53%
13 Sun Pharmaceutical Industries LtdHealthcare 2.49%
14 Britannia Industries LtdConsumer Staples 2.34%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.15%
16 Dixon Technologies (India) LtdConsumer Discretionary 2.09%
17 Axis Bank LtdFinancial 2.04%
18 Linde India LtdMaterials 2%
19 Kalpataru Power Transmission LtdIndustrials 1.92%
20 Solar Industries India LtdMaterials 1.89%
21 Jindal Steel & Power LtdMaterials 1.87%
22 Interglobe Aviation LtdIndustrials 1.84%
23 Mahindra & Mahindra LtdConsumer Discretionary 1.8%
24 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.71%
25 Ultratech Cement LtdMaterials 1.7%
26 TVS Motor Company LtdConsumer Discretionary 1.7%
27 Reliance Industries LtdEnergy & Utilities 1.64%
28 DEE Development Engineers Ltd.Industrials 1.57%
29 Lenskart Solutions Ltd.Consumer Discretionary 1.56%
30 Mphasis LtdTechnology 1.52%
31 Kotak Mahindra Bank LtdFinancial 1.48%
32 Sequent Scientific LtdHealthcare 1.45%
33 RepoUnspecified 1.45%
34 Indusind Bank LtdFinancial 1.43%
35 Bank Of BarodaFinancial 1.42%
36 Engineers India LtdIndustrials 1.31%
37 Crisil LtdIndustrials 1.21%
38 Park Medi World Ltd.Healthcare 1.18%
39 Rubicon Research Ltd.Healthcare 1.14%
40 Bharat Petroleum Corporation LtdEnergy & Utilities 1.12%
41 Swiggy Ltd.Technology 1.1%
42 Power Grid Corporation of India LtdEnergy & Utilities 1.07%
43 United Spirits LtdConsumer Staples 1.05%
44 Billionbrains Garage Ventures Ltd.Financial 1.05%
45 ABB India LtdIndustrials 1.02%
46 Page Industries LtdConsumer Discretionary 0.9%
47 Indus Towers LtdTechnology 0.85%
48 SRF LtdMaterials 0.8%
49 Poonawalla Fincorp LtdFinancial 0.8%
50 Midwest Ltd.Materials 0.64%

Showing the top 50 holdings.