Kotak ELSS Tax Saver Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 6383.519 AUM and a 1.943 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (53)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 6.66% | ₹425.4 Cr | 60,00,000 |
| ICICI Bank Ltd. | 5.24% | ₹334.42 Cr | 23,00,000 |
| State Bank of India | 5.23% | ₹333.9 Cr | 31,50,000 |
| Bharti Airtel Ltd. | 3.41% | ₹217.43 Cr | 12,00,000 |
| Eternal Ltd. | 3.08% | ₹196.86 Cr | 60,00,000 |
| Tech Mahindra Ltd. | 3.06% | ₹195.36 Cr | 12,00,000 |
| Bosch Ltd. | 2.74% | ₹175 Cr | 35,000 |
| NTPC Ltd. | 2.67% | ₹170.25 Cr | 52,00,000 |
| Bajaj Finance Ltd. | 2.61% | ₹166.48 Cr | 15,75,000 |
| Divi's Laboratories Ltd. | 2.60% | ₹165.67 Cr | 1,75,000 |
फंड तपशील
Long term capital growth with a 3 year lock in. Investment in portfolio of predominantly equity & equity related securities.
The scheme aims 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 per the prevailing tax laws.