Kotak ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak ELSS Tax Saver Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	ELSS
Launch Date	29-Sep-05
Fund Manager	Harsha Upadhyaya
Net Assets ()	6,492.65

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

Latest Payouts
	Dividends	Bonus
Ratio	3.9900000000000002%	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	-1.21	-2.07	4.70	6.40	-3.93	17.40	21.79	13.19

Holdings
Company Name	Hold %
HDFC Bank	9.25
ICICI Bank	5.79
Bharti Airtel	3.84
Infosys	3.70
Tech Mahindra	3.51
St Bk of India	3.41
Axis Bank	3.23
Larsen & Toubro	2.83
NTPC	2.58
H P C L	2.53
Britannia Inds.	2.25
Bajaj Finance	2.16
Coromandel Inter	2.12
Reliance Industr	2.08
Interglobe Aviat	2.07
Linde India	2.05
B P C L	2.05
Bosch	2.01
Mphasis	1.97
Sun Pharma.Inds.	1.94
Eternal Ltd	1.88
GAIL (India)	1.76
Kalpataru Proj.	1.65
Solar Industries	1.63
UltraTech Cem.	1.58
Divi's Lab.	1.56
Kotak Mah. Bank	1.50
CRISIL	1.49
M & M	1.47
Hero Motocorp	1.47
Wipro	1.46
Data Pattern	1.45
Jindal Steel	1.45
Power Grid Corpn	1.43
Ambuja Cements	1.42
Dabur India	1.42
Kaynes Tech	1.41
HDB FINANC SER	1.34
Bank of Baroda	1.34
Voltas	1.01
SRF	1.00
United Spirits	0.93
DEE Development	0.92
Zydus Lifesci.	0.88
A B B	0.80
Sun TV Network	0.74
Nuvama Wealth	0.66
Carborundum Uni.	0.62
Garware Tech.	0.50
Engineers India	0.49
JK Tyre & Indust	0.45
Swiggy	0.34
Hawkins Cookers	0.24
Bharti Airtel PP	0.08
TREPS	0.16
Net CA & Others	0.10