Kotak ELSS Tax Saver-Scheme- Growth
Get the latest NAV of Kotak ELSS Tax Saver-Scheme- Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹113.34
1D
NAV as on 21 May 2025
13.22%/per year
Since Inception
▲▼
Kotak ELSS Tax Saver-Scheme- Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Kotak ELSS Tax Saver-Scheme- Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak ELSS Tax Saver-Scheme- Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.8%
Debt & Cash 1.2%
Kotak ELSS Tax Saver-Scheme- Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in April were Financial Services, Tech & Industrial
Financial Services
30%
Industrial
13%
Tech
11%
Financial Services
30%
Tech
13%
Industrial
12%
Kotak ELSS Tax Saver-Scheme- Growth Holdings Details
as on (30-Apr-25)
Equity
Kotak ELSS Tax Saver-Scheme- Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.76% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹6077 Cr |
| Inception Date | 23 November, 2005 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 24.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak ELSS Tax Saver-Scheme- Growth
Kotak ELSS Tax Saver-Scheme- Growth is an equity fund. This fund was started on 23 November, 2005. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak ELSS Tax Saver-Scheme- Growth has ₹6077 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Kotak ELSS Tax Saver-Scheme- Growth has given a CAGR return of 13.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.69%, 18.75% and 25.54% respectively.
Holdings
Kotak ELSS Tax Saver-Scheme- Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Consumer Cyclical, Utilities, Energy, Consumer Defensive, Health, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, State Bank of India, Axis Bank Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak ELSS Tax Saver-Scheme- Growth
The investment objective of the scheme is to generate longterm 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Kotak ELSS Tax Saver-Scheme- Growth of 3 Years
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak ELSS Tax Saver-Scheme- Growth, since 25 August 2015
- AUM of the fund stands at 5.9K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 28.35
3Y CAGR
▲ 25.99
5Y CAGR
▲ 29.95
5Y CAGR
▲ 33.89
Frequently Asked Questions for Kotak ELSS Tax Saver-Scheme- Growth
What is the current NAV of Kotak ELSS Tax Saver-Scheme- Growth?
What are the average returns of Kotak ELSS Tax Saver-Scheme- Growth?
Kotak ELSS Tax Saver-Scheme- Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | -0.22% | -0.22% |
1 Year Returns | 2.69% | 2.69% |
3 Years Returns | 67.45% | 18.75% |
How do I invest in Kotak ELSS Tax Saver-Scheme- Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak ELSS Tax Saver-Scheme- Growth?
What is net assets under management (AUM) of Kotak ELSS Tax Saver-Scheme- Growth?
What are the top 5 holdings of Kotak ELSS Tax Saver-Scheme- Growth?
What are the top 3 sectors that this Kotak ELSS Tax Saver-Scheme- Growth has invested in?
What is the alpha of Kotak ELSS Tax Saver-Scheme- Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak ELSS Tax Saver-Scheme- Growth | -2.93 | 1.2 | 1.63 |
What is the beta of Kotak ELSS Tax Saver-Scheme- Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak ELSS Tax Saver-Scheme- Growth | 1.01 | 0.92 | 0.87 |
What is the sharpe ratio of Kotak ELSS Tax Saver-Scheme- Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak ELSS Tax Saver-Scheme- Growth | -0.15 | 0.67 | 1.23 |
What is the standard deviation of Kotak ELSS Tax Saver-Scheme- Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak ELSS Tax Saver-Scheme- Growth | 17.3 | 14.11 | 13.41 |