Kotak ELSS Tax Saver Fund-Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.75
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 29-09-2005
Exit Load: Nil
Fund Size:₹6,470.50 Cr
Performance
1Y
Fund-0.92%
Cat. Avg.0.00%
2Y
Fund-1.12%
Cat. Avg.0.31%
3Y
Fund11.39%
Cat. Avg.12.62%
5Y
Fund11.88%
Cat. Avg.11.94%
10Y
Fund9.37%
Cat. Avg.13.67%
SI
Fund6.01%
Cat. Avg.12.82%
Fund Facts
Beta
0.91
Std Dev
12.63%
PE Ratio
25.07
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 438.93 | 7.86% |
| 2 | STATE BANK OF INDIA. | 308.51 | 5.52% |
| 3 | ICICI BANK LTD. | 277.36 | 4.96% |
| 4 | BHARTI AIRTEL LTD. | 216.69 | 3.88% |
| 5 | Tech Mahindra Ltd. | 186.84 | 3.34% |
| 6 | NTPC LTD | 173.09 | 3.10% |
| 7 | Infosys Ltd. | 172.40 | 3.09% |
| 8 | Britannia Industries Ltd. | 154.56 | 2.77% |
| 9 | Hero MotoCorp Ltd. | 151.89 | 2.72% |
| 10 | ETERNAL LIMITED | 137.39 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60878 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.3% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.77 L. | +79.5% | +11.4% |
| SI | 07 Apr, 06 | 12.20 L. | 34.62 L. | +183.8% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99076 | -0.9% | -0.9% |
| 2Y | 15 Jul, 24 | 1 L. | 97422 | -2.6% | -1.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.38 L. | +38.2% | +11.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.75 L. | +75.3% | +11.9% |
| 10Y | 14 Jul, 16 | 1 L. | 2.45 L. | +145.0% | +9.4% |
| SI | 03 Apr, 06 | 1 L. | 3.27 L. | +226.8% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.