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 ()	6,076.62

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	0.19	3.21	14.88	-2.11	3.74	18.60	24.55	13.22

Holdings
Company Name	Hold %
HDFC Bank	9.50
ICICI Bank	6.11
Infosys	4.44
St Bk of India	3.50
Axis Bank	3.41
Tech Mahindra	3.34
Bharti Airtel	3.19
Larsen & Toubro	3.02
NTPC	2.92
H P C L	2.34
Sun Pharma.Inds.	2.26
Bajaj Finance	2.13
Coromandel Inter	2.10
Linde India	2.09
Reliance Industr	2.08
B P C L	2.04
Hind. Unilever	2.02
Bosch	1.94
Interglobe Aviat	1.94
GAIL (India)	1.87
Mphasis	1.83
Eternal Ltd	1.76
Kotak Mah. Bank	1.64
UltraTech Cem.	1.63
Power Grid Corpn	1.57
Dabur India	1.53
Jindal Steel	1.47
Bank of Baroda	1.44
Kaynes Tech	1.42
Hero Motocorp	1.42
Ambuja Cements	1.42
Wipro	1.42
Kalpataru Proj.	1.40
Data Pattern	1.33
Solar Industries	1.30
CRISIL	1.17
Cipla	1.15
United Spirits	1.09
Voltas	1.02
SRF	0.99
M & M	0.96
Zydus Lifesci.	0.84
Sun TV Network	0.82
A B B	0.77
Guj.St.Petronet	0.72
Carborundum Uni.	0.70
DEE Development	0.69
Nuvama Wealth	0.52
Garware Tech.	0.50
JK Tyre & Indust	0.42
Ashoka Buildcon	0.41
KNR Construct.	0.40
Swiggy	0.28
Hawkins Cookers	0.24
PG Electroplast	0.21
Bharti Airtel PP	0.08
TREPS	1.46
Net CA & Others	-0.26