| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak ELSS Tax Saver Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 29-Sep-05 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 6,355.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.99000.0000 | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.51 | -5.77 | -3.62 | -3.41 | 10.21 | 14.27 | 13.10 | 12.57 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 532.65 | 8.38 |
| SBI | 3,150,000 | 378.54 | 5.96 |
| ICICI Bank | 2,300,000 | 317.15 | 4.99 |
| Bharti Airtel | 1,215,714 | 228.47 | 3.60 |
| Tech Mahindra | 1,350,000 | 183.30 | 2.88 |
| Infosys | 1,378,553 | 179.23 | 2.82 |
| NTPC | 4,670,000 | 178.35 | 2.81 |
| Hero Motocorp | 300,000 | 171.30 | 2.70 |
| Britannia Inds. | 285,000 | 171.07 | 2.69 |
| Larsen & Toubro | 386,500 | 165.36 | 2.60 |
| H P C L | 3,750,000 | 164.53 | 2.59 |
| Bajaj Finance | 1,575,000 | 156.85 | 2.47 |
| B P C L | 4,000,000 | 154.16 | 2.43 |
| Eternal | 6,000,000 | 147.78 | 2.33 |
| Bosch | 40,000 | 145.70 | 2.29 |
| Axis Bank | 1,000,000 | 138.39 | 2.18 |
| Linde India | 200,000 | 134.60 | 2.12 |
| Sun Pharma.Inds. | 750,000 | 130.28 | 2.05 |
| Jindal Steel | 1,000,000 | 124.42 | 1.96 |
| Bank of Baroda | 3,800,000 | 122.34 | 1.93 |
| UltraTech Cem. | 95,000 | 120.43 | 1.90 |
| M & M | 350,000 | 118.91 | 1.87 |
| Reliance Industr | 820,000 | 114.30 | 1.80 |
| Kalpataru Proj. | 875,000 | 108.51 | 1.71 |
| Interglobe Aviat | 225,000 | 108.61 | 1.71 |
| Mphasis | 450,000 | 103.34 | 1.63 |
| Divi's Lab. | 148,400 | 95.10 | 1.50 |
| Kotak Mah. Bank | 2,250,000 | 93.42 | 1.47 |
| Power Grid Corpn | 3,100,000 | 92.58 | 1.46 |
| IndusInd Bank | 900,000 | 86.11 | 1.35 |
| Solar Industries | 60,000 | 81.02 | 1.27 |
| Data Pattern | 250,000 | 80.26 | 1.26 |
| Voltas | 500,000 | 78.07 | 1.23 |
| Piramal Finance. | 425,000 | 73.89 | 1.16 |
| Engineers India | 3,200,000 | 70.96 | 1.12 |
| CRISIL | 160,000 | 70.02 | 1.10 |
| TVS Motor Co. | 175,000 | 67.72 | 1.07 |
| Coromandel Inter | 290,000 | 64.38 | 1.01 |
| Indus Towers | 1,400,000 | 63.69 | 1.00 |
| United Spirits | 450,000 | 62.14 | 0.98 |
| Kaynes Tech | 150,000 | 57.85 | 0.91 |
| Physicswallah | 6,548,052 | 56.69 | 0.89 |
| Aptus Value Hou. | 2,128,769 | 51.94 | 0.82 |
| A B B | 85,000 | 51.62 | 0.81 |
| SRF | 200,000 | 51.24 | 0.81 |
| DEE Development | 1,700,000 | 50.04 | 0.79 |
| Midwest | 375,587 | 47.57 | 0.75 |
| Park Medi World | 2,287,603 | 44.17 | 0.69 |
| Sun TV Network | 600,000 | 38.86 | 0.61 |
| ICICI AMC | 123,030 | 38.29 | 0.60 |
| Lenskart Solut. | 691,211 | 37.15 | 0.58 |
| Lupin | 150,000 | 34.53 | 0.54 |
| Nuvama Wealth | 260,590 | 32.44 | 0.51 |
| Garware Tech. | 352,725 | 22.66 | 0.36 |
| Ambuja Cements | 407,023 | 20.37 | 0.32 |
| Swiggy | 547,279 | 16.51 | 0.26 |
| TREPS | 0 | 23.40 | 0.37 |
| Net CA & Others | 0 | 1.93 | 0.03 |
