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 ()	6,196.82

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	-0.03	0.75	1.91	2.03	-0.21	11.19	12.02	12.58

Holdings
Company Name	Hold %
HDFC Bank	7.73
SBI	5.22
ICICI Bank	5.10
Bharti Airtel	3.63
NTPC	2.99
Tech Mahindra	2.72
Larsen & Toubro	2.67
Eternal	2.56
Bajaj Finance	2.55
Sun Pharma.Inds.	2.40
H P C L	2.39
Britannia Inds.	2.37
Linde India	2.36
Hero Motocorp	2.32
Bosch	2.25
Axis Bank	2.17
B P C L	1.96
Interglobe Aviat	1.95
Kalpataru Proj.	1.93
Data Pattern	1.82
Solar Industries	1.81
DEE Development	1.77
M & M	1.73
UltraTech Cem.	1.73
Dixon Technolog.	1.73
Reliance Industr	1.71
Jindal Steel	1.71
Bank of Baroda	1.67
Piramal Finance.	1.66
Divi's Lab.	1.58
Power Grid Corpn	1.43
Kotak Mah. Bank	1.42
Mphasis	1.40
IndusInd Bank	1.34
Park Medi World	1.26
Engineers India	1.24
Lenskart Solut.	1.21
Physicswallah	1.20
Billionbrains	1.14
CRISIL	1.05
Voltas	1.03
TVS Motor Co.	0.98
United Spirits	0.98
A B B	0.96
Aptus Value Hou.	0.96
SRF	0.88
Indus Towers	0.88
Poonawalla Fin	0.78
Midwest	0.76
Lupin	0.59
Sun TV Network	0.50
Garware Tech.	0.44
Swiggy	0.21
TREPS	1.09
Net CA & Others	0.08