Kotak ELSS Tax Saver-Scheme- Growth
Very High Risk
Elss
4 Star
NAV as of May 12, 2025
₹112.25
3.51%1D Change
Returns since inception
13.03%p.a.
Very High Risk
Elss
4 Star
NAV as of May 12, 2025
₹112.25
3.51%1D Change
Returns since inception
13.03%p.a.
Kotak ELSS Tax Saver-Scheme- Growth
Very High Risk|Elss|4 Star
NAV as of May 12, 2025
₹112.25
3.51%1D
Returns since inception
13.03%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.76%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,862.55 Crore
- Lock-in period3 years
- Age19 yrs since Nov 23, 2005
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.36%
Debt
0%
Others
2.64%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.36% |
| ICICI Bank Ltd | 5.98% |
| Infosys Ltd | 4.82% |
| State Bank of India | 3.55% |
| Axis Bank Ltd | 3.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,516 Cr | ₹189.73 | 3.42% | Very High |
| SBI Long Term Equity Fund... | ₹ 28,506 Cr | ₹457.97 | 3.33% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 34,950 Cr | ₹106.19 | 3.47% | Very High |
NAV History - Kotak Tax Saver
FUND | Kotak Tax Saver |
|---|---|
| NAV (May 12, 2025) | ₹112.25 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Nov 23, 2005 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak Tax Saver |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Tax Saver | -1.51% | 6.34% | 0.3% | -6.1% | 4.08% | 17.23% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,055 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
