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Scheme Information
Kotak ELSS Tax Saver Reg Gr
as of 11 May 2026, 14:59 PM
Scheme Asset Size₹5586.77 Cr
Expense Ratio1.78%
Cash Holding0.11909%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2005-11-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.05%
In the last 3 months -2.65%
In the last 6 months -2.27%
In the last 1 Years 4.12%
In the last 3 Years 0.46%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.86% |
| State Bank of India | Financial Services | E | 5.52% |
| ICICI Bank Ltd | Financial Services | E | 4.96% |
| Bharti Airtel Ltd | Communication Services | E | 3.88% |
| Tech Mahindra Ltd | Technology | E | 3.34% |
| NTPC Ltd | Utilities | E | 3.10% |
| Infosys Ltd | Technology | E | 3.09% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.77% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.72% |
| Eternal Ltd | Consumer Cyclical | E | 2.46% |
| Linde India Ltd | Basic Materials | E | 2.45% |
| Larsen & Toubro Ltd | Industrials | E | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.36% |
| Bajaj Finance Ltd | Financial Services | E | 2.26% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.25% |
| Axis Bank Ltd | Financial Services | E | 2.08% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.01% |
| Jindal Steel Ltd | Basic Materials | E | 1.99% |
| Reliance Industries Ltd | Energy | E | 1.97% |
| Bosch Ltd | Consumer Cyclical | E | 1.96% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.85% |
| UltraTech Cement Ltd | Basic Materials | E | 1.83% |
| Bank of Baroda | Financial Services | E | 1.68% |
| Kalpataru Projects International Ltd | Industrials | E | 1.66% |
| Mphasis Ltd | Technology | E | 1.65% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.64% |
| InterGlobe Aviation Ltd | Industrials | E | 1.59% |
| Divi's Laboratories Ltd | Healthcare | E | 1.58% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.42% |
| Piramal Finance Ltd | Financial Services | E | 1.40% |
| Data Patterns (India) Ltd | Industrials | E | 1.36% |
| Solar Industries India Ltd | Basic Materials | E | 1.30% |
| IndusInd Bank Ltd | Financial Services | E | 1.21% |
| Voltas Ltd | Consumer Cyclical | E | 1.14% |
| CRISIL Ltd | Financial Services | E | 1.08% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.05% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.05% |
| Engineers India Ltd | Industrials | E | 1.04% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.02% |
| Coromandel International Ltd | Basic Materials | E | 0.99% |
| United Spirits Ltd | Consumer Defensive | E | 0.98% |
| Kaynes Technology India Ltd | Technology | E | 0.92% |
| ABB India Ltd | Industrials | E | 0.90% |
| SRF Ltd | Industrials | E | 0.87% |
| DEE Development Engineers Ltd | Industrials | E | 0.82% |
| Park Medi World Ltd | Healthcare | E | 0.78% |
| Midwest Ltd | Basic Materials | E | 0.76% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.74% |
| Lupin Ltd | Healthcare | E | 0.62% |
| Lenskart Solutions Ltd | Healthcare | E | 0.62% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.62% |
| Sun TV Network Ltd | Communication Services | E | 0.61% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.54% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.46% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.38% |
| Swiggy Ltd | Consumer Cyclical | E | 0.25% |
| Triparty Repo | - | CR | 0.39% |
| Net Current Assets/(Liabilities) | - | C | 0.27% |
| Ambuja Cements Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.88%
Cash
0.12%
Equity sector allocation
Loading chart…
Basic Materials
9.32%
Communication Services
5.54%
Consumer Cyclical
11.81%
Consumer Defensive
4.77%
Energy
6.24%
Financial Services
31.84%
Healthcare
5.96%
Industrials
10.67%
Technology
9%
Utilities
4.74%
Others
0.11%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak ELSS Tax Saver Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Key Features of The Fund
5-year return
+13.65%
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
1.78%
Fund Size
₹5586.77 Cr
FAQ's
What has been the returns generated by Kotak ELSS Tax Saver Reg Gr over different time periods?
The Kotak ELSS Tax Saver Reg Gr has given returns
1-Year
4.12
3-Year
13.49
5-Year
13.65
What is the expense ratio of Kotak ELSS Tax Saver Reg Gr?
The expense ratio of Kotak ELSS Tax Saver Reg Gr is 1.78%.
What is the AUM (Assets Under Management) of Kotak ELSS Tax Saver Reg Gr?
The AUM, short for Assets Under Management of Kotak ELSS Tax Saver Reg Gr is ₹5586.77 Cr as of 17 May 3740.
What are the top stock holdings of Kotak ELSS Tax Saver Reg Gr?
The Kotak ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.86% |
| State Bank of India | 5.52% |
| ICICI Bank Ltd | 4.96% |
| Bharti Airtel Ltd | 3.88% |
| Tech Mahindra Ltd | 3.34% |
| NTPC Ltd | 3.10% |
| Infosys Ltd | 3.09% |
| Britannia Industries Ltd | 2.77% |
| Hero MotoCorp Ltd | 2.72% |
| Eternal Ltd | 2.46% |
| Linde India Ltd | 2.45% |
| Larsen & Toubro Ltd | 2.42% |
| Sun Pharmaceuticals Industries Ltd | 2.36% |
| Bajaj Finance Ltd | 2.26% |
| Hindustan Petroleum Corp Ltd | 2.25% |
| Axis Bank Ltd | 2.08% |
| Bharat Petroleum Corp Ltd | 2.01% |
| Jindal Steel Ltd | 1.99% |
| Reliance Industries Ltd | 1.97% |
| Bosch Ltd | 1.96% |
| Mahindra & Mahindra Ltd | 1.85% |
| UltraTech Cement Ltd | 1.83% |
| Bank of Baroda | 1.68% |
| Kalpataru Projects International Ltd | 1.66% |
| Mphasis Ltd | 1.65% |
| Power Grid Corp Of India Ltd | 1.64% |
| InterGlobe Aviation Ltd | 1.59% |
| Divi's Laboratories Ltd | 1.58% |
| Kotak Mahindra Bank Ltd | 1.42% |
| Piramal Finance Ltd | 1.40% |
| Data Patterns (India) Ltd | 1.36% |
| Solar Industries India Ltd | 1.30% |
| IndusInd Bank Ltd | 1.21% |
| Voltas Ltd | 1.14% |
| CRISIL Ltd | 1.08% |
| TVS Motor Co Ltd | 1.05% |
| Indus Towers Ltd Ordinary Shares | 1.05% |
| Engineers India Ltd | 1.04% |
| PhysicsWallah Ltd | 1.02% |
| Coromandel International Ltd | 0.99% |
| United Spirits Ltd | 0.98% |
| Kaynes Technology India Ltd | 0.92% |
| ABB India Ltd | 0.90% |
| SRF Ltd | 0.87% |
| DEE Development Engineers Ltd | 0.82% |
| Park Medi World Ltd | 0.78% |
| Midwest Ltd | 0.76% |
| Aptus Value Housing Finance India Ltd | 0.74% |
| Lupin Ltd | 0.62% |
| Lenskart Solutions Ltd | 0.62% |
| ICICI Prudential Asset Management Co Ltd | 0.62% |
| Sun TV Network Ltd | 0.61% |
| Nuvama Wealth Management Ltd | 0.54% |
| Poonawalla Fincorp Ltd | 0.46% |
| Garware Technical Fibres Ltd | 0.38% |
| Swiggy Ltd | 0.25% |
| Triparty Repo | 0.39% |
| Net Current Assets/(Liabilities) | 0.27% |
| Ambuja Cements Ltd | - |
In which sectors has Kotak ELSS Tax Saver Reg Gr invested in?
The Kotak ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.32% |
| Communication Services | 5.54% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 4.77% |
| Energy | 6.24% |
| Financial Services | 31.84% |
| Healthcare | 5.96% |
| Industrials | 10.67% |
| Real Estate | - |
| Technology | 9.00% |
| Utilities | 4.74% |
What is the risk level of Kotak ELSS Tax Saver Reg Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Kotak ELSS Tax Saver Reg Gr?
Kotak ELSS Tax Saver Reg Gr fund managers are Harsha Upadhyaya.
Is there a minimum SIP amount to invest in Kotak ELSS Tax Saver Reg Gr?
The minimum SIP amount to start investment in Kotak ELSS Tax Saver Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak ELSS Tax Saver Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak ELSS Tax Saver Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak ELSS Tax Saver Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak ELSS Tax Saver Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak ELSS Tax Saver Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak ELSS Tax Saver Reg Gr?
The exit load of Kotak ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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