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-3.56%
Cat. Avg.-4.61%
2Y
Fund-2.88%
Cat. Avg.-3.57%
3Y
Fund8.73%
Cat. Avg.9.32%
5Y
Fund9.30%
Cat. Avg.8.48%
10Y
Fund8.41%
Cat. Avg.12.30%
SI
Fund5.82%
Cat. Avg.11.77%
Fund Facts
No available Data
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. | 478.77 | 7.73% |
| 2 | STATE BANK OF INDIA. | 323.47 | 5.22% |
| 3 | ICICI BANK LTD. | 316.30 | 5.10% |
| 4 | BHARTI AIRTEL LTD. | 225.15 | 3.63% |
| 5 | NTPC LTD | 185.46 | 2.99% |
| 6 | Tech Mahindra Ltd. | 168.56 | 2.72% |
| 7 | Larsen and Toubro Ltd. | 165.74 | 2.67% |
| 8 | ETERNAL LIMITED | 158.76 | 2.56% |
| 9 | BAJAJ FINANCE LTD. | 158.25 | 2.55% |
| 10 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 149.00 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59358 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.3% | +8.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.35 L. | +72.5% | +10.6% |
| SI | 07 Apr, 06 | 12.35 L. | 34.02 L. | +175.5% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96442 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94332 | -5.7% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.6% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +54.5% | +9.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.25 L. | +125.0% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 3.20 L. | +219.8% | +5.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.