Kotak ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak ELSS Tax Saver Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	6,070.55

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

Latest Payouts
	Dividends	Bonus
Ratio	4.9400000000000004%	0.0
Date	23-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.42	-2.06	-3.85	-0.80	-4.69	10.66	10.72	14.33

Holdings
Company Name	Hold %
HDFC Bank	7.00
ICICI Bank	5.01
SBI	4.98
Bharti Airtel	3.47
Eternal	3.16
Tech Mahindra	3.01
NTPC	2.76
Divi's Lab.	2.68
Hero Motocorp	2.59
Dixon Technolog.	2.59
Bajaj Finance	2.49
Larsen & Toubro	2.48
Sun Pharma.Inds.	2.39
Lenskart Solut.	2.26
H P C L	2.16
Linde India	2.08
Axis Bank	2.02
Kalpataru Proj.	1.99
Solar Industries	1.95
Bosch	1.94
DEE Development	1.90
Jindal Steel	1.87
Interglobe Aviat	1.85
UltraTech Cem.	1.71
M & M	1.70
TVS Motor Co.	1.69
Engineers India	1.63
Reliance Industr	1.60
Piramal Finance.	1.60
Pine Labs	1.56
Kotak Mah. Bank	1.55
Viyash Scientific	1.37
IndusInd Bank	1.34
AXISCADES Tech.	1.25
Britannia Inds.	1.19
Park Medi World	1.19
CRISIL	1.17
Billionbrains	1.15
Poonawalla Fin	1.10
Balrampur Chini	1.09
Rubicon Research	1.07
Bank of Baroda	1.06
Swiggy	1.03
United Spirits	1.00
Page Industries	0.96
A B B	0.95
Indus Towers	0.86
SRF	0.81
Rentomojo	0.59
Midwest	0.55
Garware Tech.	0.45
NSE	0.36
Aditya Infotech	0.27
TREPS	1.29
Net CA & Others	0.23