Scheme

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · Equity Scheme - ELSSNAV 114.7920 on 03 Nov 20261Y -2.38%3Y 10.28%5Y 9.88%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Nov 2005
Fund managers
Mr. Harsha Upadhyaya
Benchmark
Nifty 500 TRI
AUM
6383.52 crore
Regular expense
1.84%
Direct expense
0.73%
Portfolio turnover
24.14
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
15.22%
Beta
0.96
Sharpe
0.45

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd6.66%
ICICI Bank Ltd5.24%
STATE BANK OF INDIA5.23%
Bharti Airtel Ltd3.41%
ETERNAL LIMITED3.08%
Tech Mahindra Ltd3.06%
Bosch Ltd2.74%
NTPC LTD2.67%
BAJAJ FINANCE LTD2.61%
Divi s Laboratories Ltd2.6%

Sectors

Banks23.5%
Pharmaceuticals and Biotechnology7.68%
Finance6.82%
Automobiles6.06%
Construction5.76%
Retailing5.74%
Petroleum Products4.91%
Chemicals and Petrochemicals4.69%
IT - Software4.58%
Telecom - Services4.26%
Power3.74%
Auto Components2.74%
Consumer Durables2.73%
Food Products2.34%
Ferrous Metals1.87%
Transport Services1.84%
Cement and Cement Products1.7%
Industrial Manufacturing1.57%
Textiles and Apparels1.35%
Healthcare Services1.18%
Beverages1.05%
Capital Markets1.05%
Electrical Equipment1.02%
Agricultural Food and other Product0.54%