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 ()	6,266.40

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	2.74	3.59	10.24	2.11	1.31	21.78	23.33	13.37

Holdings
Company Name	Hold %
HDFC Bank	9.31
ICICI Bank	6.00
Infosys	3.99
Bharti Airtel	3.67
St Bk of India	3.50
Tech Mahindra	3.39
Axis Bank	3.33
Larsen & Toubro	2.93
NTPC	2.66
H P C L	2.46
Linde India	2.40
Bajaj Finance	2.20
Coromandel Inter	2.10
Reliance Industr	2.04
B P C L	2.03
Sun Pharma.Inds.	2.01
Bosch	2.01
Hind. Unilever	1.97
Interglobe Aviat	1.91
Mphasis	1.84
GAIL (India)	1.82
Eternal Ltd	1.75
Kalpataru Proj.	1.59
Hero Motocorp	1.55
Solar Industries	1.54
UltraTech Cem.	1.52
Jindal Steel	1.51
Kotak Mah. Bank	1.49
Data Pattern	1.48
Dabur India	1.46
Kaynes Tech	1.43
M & M	1.43
Power Grid Corpn	1.43
Wipro	1.42
Ambuja Cements	1.41
Bank of Baroda	1.39
CRISIL	1.34
Divi's Lab.	1.32
United Spirits	1.03
Voltas	1.01
SRF	0.91
DEE Development	0.87
Zydus Lifesci.	0.85
A B B	0.81
Sun TV Network	0.80
Carborundum Uni.	0.66
Guj.St.Petronet	0.63
Nuvama Wealth	0.60
JK Tyre & Indust	0.49
Garware Tech.	0.48
Swiggy	0.29
Hawkins Cookers	0.23
PG Electroplast	0.18
Bharti Airtel PP	0.08
TREPS	1.52
Net CA & Others	-0.07