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
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	6,354.72

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	-2.15	-2.28	-1.07	14.20	-3.87	17.11	21.42	15.73

Holdings
Company Name	Hold %
HDFC Bank	9.53
ICICI Bank	6.06
Bharti Airtel	3.73
Infosys	3.56
SBI	3.38
Tech Mahindra	3.11
Axis Bank	2.94
NTPC	2.63
Bosch	2.54
H P C L	2.47
Larsen & Toubro	2.29
Britannia Inds.	2.27
Eternal Ltd	2.23
Coromandel Inter	2.12
Interglobe Aviat	2.09
Bajaj Finance	2.08
Linde India	2.07
B P C L	2.07
Sun Pharma.Inds.	2.01
Mphasis	1.98
Reliance Industr	1.97
GAIL (India)	1.68
UltraTech Cem.	1.64
Dabur India	1.58
Kalpataru Proj.	1.58
Divi's Lab.	1.54
Jindal Steel	1.52
Hero Motocorp	1.51
M & M	1.51
Ambuja Cements	1.49
Kaynes Tech	1.46
Power Grid Corpn	1.42
Wipro	1.40
Kotak Mah. Bank	1.40
HDB FINANC SER	1.40
Data Pattern	1.35
CRISIL	1.34
Solar Industries	1.34
Bank of Baroda	1.31
Voltas	1.04
SRF	0.96
Engineers India	0.94
United Spirits	0.90
Zydus Lifesci.	0.88
DEE Development	0.82
A B B	0.74
Sun TV Network	0.71
Carborundum Uni.	0.61
Nuvama Wealth	0.59
Garware Tech.	0.50
JK Tyre & Indust	0.43
Swiggy	0.35
Hawkins Cookers	0.21
Bharti Airtel PP	0.08
TREPS	0.35
Net CA & Others	0.29