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 ()	5,411.91

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	0.55	7.51	-7.65	-13.94	4.60	14.41	25.44	12.96

Holdings
Company Name	Hold %
HDFC Bank	9.60
Infosys	5.61
ICICI Securities	4.22
Tech Mahindra	3.71
St Bk of India	3.44
Axis Bank	3.28
Larsen & Toubro	3.22
NTPC	2.88
Bharti Airtel	2.51
Sun Pharma.Inds.	2.21
Linde India	2.19
Hind. Unilever	2.12
H P C L	2.04
Reliance Industr	2.00
Bajaj Finance	1.97
Bosch	1.96
Zomato Ltd	1.89
Mphasis	1.87
Wipro	1.83
Coromandel Inter	1.77
B P C L	1.75
Dabur India	1.73
GAIL (India)	1.73
Hero Motocorp	1.70
UltraTech Cem.	1.59
Kotak Mah. Bank	1.58
Jindal Steel	1.58
ICICI Bank	1.54
Power Grid Corpn	1.44
Kalpataru Proj.	1.42
Ambuja Cements	1.37
CRISIL	1.30
Bank of Baroda	1.27
Voltas	1.22
Cipla	1.17
Kaynes Tech	1.15
United Spirits	1.01
Solar Industries	0.97
M & M	0.96
KNR Construct.	0.95
Zydus Lifesci.	0.93
Data Pattern	0.86
Sun TV Network	0.83
A B B	0.78
SRF	0.77
DEE Development	0.69
Guj.St.Petronet	0.68
Birlasoft Ltd	0.67
Carborundum Uni.	0.64
PG Electroplast	0.64
Bharti Hexacom	0.52
Nuvama Wealth	0.52
Garware Tech.	0.49
Ashoka Buildcon	0.48
JK Tyre & Indust	0.40
Swiggy	0.34
Hawkins Cookers	0.25
G R Infraproject	0.23
Bharti Airtel PP	0.07
TREPS	1.57
Net CA & Others	-0.11