Scheme Information
Kotak ELSS Tax Saver Reg IDCW-P
as of 22 May 2026, 16:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.58% |
| State Bank of India | Financial Services | E | 5.51% |
| ICICI Bank Ltd | Financial Services | E | 4.75% |
| Bharti Airtel Ltd | Communication Services | E | 3.75% |
| NTPC Ltd | Utilities | E | 3.27% |
| Tech Mahindra Ltd | Technology | E | 2.89% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.67% |
| Larsen & Toubro Ltd | Industrials | E | 2.63% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.50% |
| Eternal Ltd | Consumer Cyclical | E | 2.42% |
| Bajaj Finance Ltd | Financial Services | E | 2.41% |
| Linde India Ltd | Basic Materials | E | 2.40% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.22% |
| Axis Bank Ltd | Financial Services | E | 2.07% |
| Bosch Ltd | Consumer Cyclical | E | 2.06% |
| Jindal Steel Ltd | Basic Materials | E | 2.00% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.97% |
| Reliance Industries Ltd | Energy | E | 1.92% |
| UltraTech Cement Ltd | Basic Materials | E | 1.80% |
| Kalpataru Projects International Ltd | Industrials | E | 1.79% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.77% |
| Mphasis Ltd | Technology | E | 1.68% |
| Data Patterns (India) Ltd | Industrials | E | 1.67% |
| Bank of Baroda | Financial Services | E | 1.64% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.61% |
| InterGlobe Aviation Ltd | Industrials | E | 1.58% |
| Divi's Laboratories Ltd | Healthcare | E | 1.58% |
| Piramal Finance Ltd | Financial Services | E | 1.55% |
| Solar Industries India Ltd | Basic Materials | E | 1.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.41% |
| IndusInd Bank Ltd | Financial Services | E | 1.35% |
| Engineers India Ltd | Industrials | E | 1.32% |
| Voltas Ltd | Consumer Cyclical | E | 1.17% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.16% |
| DEE Development Engineers Ltd | Industrials | E | 1.16% |
| CRISIL Ltd | Financial Services | E | 1.12% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.06% |
| ABB India Ltd | Industrials | E | 1.01% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.00% |
| Kaynes Technology India Ltd | Technology | E | 0.99% |
| United Spirits Ltd | Consumer Defensive | E | 0.98% |
| Infosys Ltd | Technology | E | 0.97% |
| Park Medi World Ltd | Healthcare | E | 0.94% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.94% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.91% |
| SRF Ltd | Industrials | E | 0.82% |
| Midwest Ltd | Basic Materials | E | 0.76% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.75% |
| Sun TV Network Ltd | Communication Services | E | 0.59% |
| Lenskart Solutions Ltd | Healthcare | E | 0.58% |
| Lupin Ltd | Healthcare | E | 0.57% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.36% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.35% |
| Swiggy Ltd | Consumer Cyclical | E | 0.24% |
| Triparty Repo | - | CR | 1.78% |
| Net Current Assets/(Liabilities) | - | C | 0.19% |
| Coromandel International Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.03%
Cash
1.97%
Equity sector allocation
Basic Materials
8.48%
Communication Services
5.29%
Consumer Cyclical
11.53%
Consumer Defensive
4.81%
Energy
6.18%
Financial Services
32.47%
Healthcare
5.89%
Industrials
11.98%
Technology
6.53%
Utilities
4.88%
Others
1.96%
Fund House Contact Details
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 IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.47%
Fund Manager
Harsha Upadhyaya
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹6112.43 Cr
FAQ's
What has been the returns generated by Kotak ELSS Tax Saver Reg IDCW-P over different time periods?
What is the expense ratio of Kotak ELSS Tax Saver Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak ELSS Tax Saver Reg IDCW-P?
What are the top stock holdings of Kotak ELSS Tax Saver Reg IDCW-P?
The Kotak ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.58% |
| State Bank of India | 5.51% |
| ICICI Bank Ltd | 4.75% |
| Bharti Airtel Ltd | 3.75% |
| NTPC Ltd | 3.27% |
| Tech Mahindra Ltd | 2.89% |
| Britannia Industries Ltd | 2.67% |
| Larsen & Toubro Ltd | 2.63% |
| Hero MotoCorp Ltd | 2.50% |
| Eternal Ltd | 2.42% |
| Bajaj Finance Ltd | 2.41% |
| Linde India Ltd | 2.40% |
| Hindustan Petroleum Corp Ltd | 2.30% |
| Sun Pharmaceuticals Industries Ltd | 2.22% |
| Axis Bank Ltd | 2.07% |
| Bosch Ltd | 2.06% |
| Jindal Steel Ltd | 2.00% |
| Bharat Petroleum Corp Ltd | 1.97% |
| Reliance Industries Ltd | 1.92% |
| UltraTech Cement Ltd | 1.80% |
| Kalpataru Projects International Ltd | 1.79% |
| Mahindra & Mahindra Ltd | 1.77% |
| Mphasis Ltd | 1.68% |
| Data Patterns (India) Ltd | 1.67% |
| Bank of Baroda | 1.64% |
| Power Grid Corp Of India Ltd | 1.61% |
| InterGlobe Aviation Ltd | 1.58% |
| Divi's Laboratories Ltd | 1.58% |
| Piramal Finance Ltd | 1.55% |
| Solar Industries India Ltd | 1.52% |
| Kotak Mahindra Bank Ltd | 1.41% |
| IndusInd Bank Ltd | 1.35% |
| Engineers India Ltd | 1.32% |
| Voltas Ltd | 1.17% |
| PhysicsWallah Ltd | 1.16% |
| DEE Development Engineers Ltd | 1.16% |
| CRISIL Ltd | 1.12% |
| Billionbrains Garage Ventures Ltd | 1.06% |
| ABB India Ltd | 1.01% |
| TVS Motor Co Ltd | 1.00% |
| Kaynes Technology India Ltd | 0.99% |
| United Spirits Ltd | 0.98% |
| Infosys Ltd | 0.97% |
| Park Medi World Ltd | 0.94% |
| Indus Towers Ltd Ordinary Shares | 0.94% |
| Aptus Value Housing Finance India Ltd | 0.91% |
| SRF Ltd | 0.82% |
| Midwest Ltd | 0.76% |
| Poonawalla Fincorp Ltd | 0.75% |
| Sun TV Network Ltd | 0.59% |
| Lenskart Solutions Ltd | 0.58% |
| Lupin Ltd | 0.57% |
| ICICI Prudential Asset Management Co Ltd | 0.36% |
| Garware Technical Fibres Ltd | 0.35% |
| Swiggy Ltd | 0.24% |
| Triparty Repo | 1.78% |
| Net Current Assets/(Liabilities) | 0.19% |
| Coromandel International Ltd | - |
| Nuvama Wealth Management Ltd | - |
In which sectors has Kotak ELSS Tax Saver Reg IDCW-P invested in?
The Kotak ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.48% |
| Communication Services | 5.29% |
| Consumer Cyclical | 11.53% |
| Consumer Defensive | 4.81% |
| Energy | 6.18% |
| Financial Services | 32.47% |
| Healthcare | 5.89% |
| Industrials | 11.98% |
| Real Estate | - |
| Technology | 6.53% |
| Utilities | 4.88% |
What is the risk level of Kotak ELSS Tax Saver Reg IDCW-P?
Who are the fund managers of Kotak ELSS Tax Saver Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak ELSS Tax Saver Reg IDCW-P?
Can I invest in Kotak ELSS Tax Saver Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak ELSS Tax Saver Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak ELSS Tax Saver Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak ELSS Tax Saver Reg IDCW-P.
- 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 IDCW-P?
The exit load of Kotak ELSS Tax Saver Reg IDCW-P 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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