3 Year Returns
11.11%
NAV (₹)
43.8340
1 Day NAV Change
0.27%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 6196.82 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | 3 Yrs |
| Inception Date | 23 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.35%
3 Month Return3.36%
6 Month Return1.64%
1 Year Return1.40%
3 Year Return11.11%
5 Year Return12.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.94% | ₹ 1,545.718 | |
| Others | 14.51% | ₹ 899.211 | |
| Refineries | 6.13% | ₹ 379.778 | |
| Finance | 6.02% | ₹ 373.183 | |
| Infrastructure Developers & Operators | 5.92% | ₹ 366.806 | |
| Automobile | 5.09% | ₹ 315.402 | |
| Pharmaceuticals | 4.62% | ₹ 286.188 | |
| Power Generation & Distribution | 4.48% | ₹ 277.381 | |
| IT - Software | 4.16% | ₹ 257.976 | |
| Telecom-Service | 3.68% | ₹ 227.753 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.73% | ₹ 478.77 | Banks | |
| SBI | 5.22% | ₹ 323.474 | Banks | |
| ICICI Bank | 5.10% | ₹ 316.296 | Banks | |
| Bharti Airtel | 3.63% | ₹ 225.15 | Telecom-Service | |
| NTPC | 2.99% | ₹ 185.458 | Power Generation & Distribution | |
| Tech Mahindra | 2.72% | ₹ 168.564 | IT - Software | |
| Larsen & Toubro | 2.67% | ₹ 165.736 | Infrastructure Developers & Operators | |
| Eternal | 2.56% | ₹ 158.76 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.55% | ₹ 158.248 | Finance | |
| Sun Pharma.Inds. | 2.40% | ₹ 149 | Pharmaceuticals |
Fund Manager Details
Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
126
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Kotak ELSS Tax Saver Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak ELSS Tax Saver Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak ELSS Tax Saver Fund (IDCW) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak ELSS Tax Saver Fund (IDCW) over the past three years is 11.11%.
The current NAV of Kotak ELSS Tax Saver Fund (IDCW) is 43.8340.
The Expense ratio of Kotak ELSS Tax Saver Fund (IDCW) is 1.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak ELSS Tax Saver Fund (IDCW) fund is ₹ 6196.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak ELSS Tax Saver Fund (IDCW) is Nil.
The fund managers of the Kotak ELSS Tax Saver Fund (IDCW) are Harsha Upadhyaya. However, with management's discretion, the fund manager could also change during the tenure.
Kotak ELSS Tax Saver Fund (IDCW) was launched on 23 Nov 2005. Since then, the fund has formed an NAV (Net Asset Value) of 43.8340.
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