Kotak ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak ELSS Tax Saver Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	5,862.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	4.05	3.12	-4.00	4.38	17.55	25.37	16.19

Holdings
Company Name	Hold %
HDFC Bank	9.36
ICICI Bank	5.98
Infosys	4.82
St Bk of India	3.55
Axis Bank	3.29
Larsen & Toubro	3.28
Tech Mahindra	3.27
Bharti Airtel	3.07
NTPC	3.05
H P C L	2.30
Sun Pharma.Inds.	2.22
Linde India	2.13
Bajaj Finance	2.06
Hind. Unilever	2.02
Reliance Industr	1.96
Coromandel Inter	1.94
Bosch	1.93
Mphasis	1.92
B P C L	1.90
GAIL (India)	1.87
Kotak Mah. Bank	1.67
UltraTech Cem.	1.67
Dabur India	1.64
Wipro	1.60
Eternal Ltd	1.59
Jindal Steel	1.56
Power Grid Corpn	1.54
Ambuja Cements	1.47
Kalpataru Proj.	1.45
Hero Motocorp	1.43
Bank of Baroda	1.36
Voltas	1.24
Kaynes Tech	1.21
Solar Industries	1.15
CRISIL	1.14
Cipla	1.11
United Spirits	1.02
SRF	1.00
Data Pattern	0.94
M & M	0.91
Sun TV Network	0.89
Zydus Lifesci.	0.87
A B B	0.80
KNR Construct.	0.78
DEE Development	0.77
Carborundum Uni.	0.72
PG Electroplast	0.68
Guj.St.Petronet	0.67
Nuvama Wealth	0.54
Garware Tech.	0.52
Ashoka Buildcon	0.49
JK Tyre & Indust	0.39
Swiggy	0.31
Hawkins Cookers	0.22
Bharti Airtel PP	0.08
TREPS	2.78
Net CA & Others	-0.13