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Kotak ELSS Tax Saver Fund

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Kotak ELSS Tax Saver Fund

Growth
134.691.72% (-2.35)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.06%0.71%99.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingPublic BanksConstruction & EngineeringOil & Gas - Refining & MarketingPrivate Banks48.65 %5.19 %5.34 %10.93 %13.53 %16.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.84%12.20%15.08%15.87%13.48%16.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.39 %

    Holdings

    7.18 %

    2.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.81 %

    Holdings

    4.62 %

    1.81 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.21 %

    Holdings

    4.13 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    3.76 %

    -0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    3.73 %

    0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    3.42 %

    -0.76 %
  • NTPC Ltd
    NTPC
    3M change : -0.07 %

    Holdings

    3.10 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.82 %

    Holdings

    3.08 %

    0.82 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.04 %

    Holdings

    2.91 %

    -0.04 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.30 %

    Holdings

    2.72 %

    0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.15 %

    Holdings

    2.31 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    2.29 %

    0.06 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.11 %

    Holdings

    2.16 %

    0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.10 %

    Holdings

    2.13 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.22 %

    Holdings

    2.11 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    2.04 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.28 %

    Holdings

    1.99 %

    -0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.35 %

    Holdings

    1.87 %

    -0.35 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.03 %

    Holdings

    1.76 %

    -0.03 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.12 %

    Holdings

    1.73 %

    0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.72 %

    0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    1.69 %

    0.03 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.08 %

    Holdings

    1.69 %

    -0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.64 %

    Holdings

    1.68 %

    0.64 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.17 %

    Holdings

    1.58 %

    -0.17 %
  • SRF Ltd
    SRF
    3M change : -0.30 %

    Holdings

    1.44 %

    -0.30 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.27 %

    Holdings

    1.43 %

    0.27 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.14 %

    Holdings

    1.41 %

    0.14 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.18 %

    Holdings

    1.39 %

    0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.30 %

    Holdings

    1.37 %

    0.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.50 %

    Holdings

    1.31 %

    0.50 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.31 %

    Holdings

    1.26 %

    0.31 %
  • ABB India Ltd
    ABB
    3M change : -0.25 %

    Holdings

    1.25 %

    -0.25 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    1.23 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.16 %

    Holdings

    1.21 %

    0.16 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.03 %

    Holdings

    1.15 %

    -0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.14 %

    Holdings

    1.14 %

    0.14 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.09 %

    Holdings

    1.12 %

    -0.09 %
  • Cipla Ltd
    CIPLA
    3M change : -0.18 %

    Holdings

    1.09 %

    -0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.49 %

    Holdings

    1.07 %

    -0.49 %
  • Thermax Limited
    THERMAX
    3M change : -0.26 %

    Holdings

    1.01 %

    -0.26 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.14 %

    Holdings

    0.99 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -4.37 %

    Holdings

    0.99 %

    -4.37 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.10 %

    Holdings

    0.91 %

    -0.10 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.30 %

    Holdings

    0.80 %

    -0.30 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.21 %

    Holdings

    0.80 %

    0.21 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.01 %

    Holdings

    0.73 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.25 %

    Holdings

    0.66 %

    -0.25 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.11 %

    Holdings

    0.55 %

    0.11 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.07 %

    Holdings

    0.36 %

    0.07 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.03 %

    Holdings

    0.25 %

    0.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %