Kotak ELSS Tax Saver Fund-Growth
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
Fund0.85%
Cat. Avg.-1.29%
2Y
Fund0.40%
Cat. Avg.-0.12%
3Y
Fund11.27%
Cat. Avg.12.15%
5Y
Fund12.39%
Cat. Avg.11.60%
10Y
Fund13.68%
Cat. Avg.13.59%
SI
Fund11.33%
Cat. Avg.12.74%
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. | 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 Aug, 25 | 60000 | 61663 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.0% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.22 L. | +103.7% | +13.7% |
| SI | 07 Apr, 06 | 12.20 L. | 54.48 L. | +346.6% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.8% | +11.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.79 L. | +79.3% | +12.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.60 L. | +260.4% | +13.7% |
| SI | 03 Apr, 06 | 1 L. | 8.84 L. | +784.3% | +11.3% |
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.