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 - Tax Saver Fund
Launch Date	29-Sep-05
Fund Manager	Harsha Upadhyaya
Net Assets ()	6,383.52

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	-2.18	0.95	9.51	-0.82	10.11	10.71	12.46

Holdings
Company Name	Hold %
HDFC Bank	6.66
ICICI Bank	5.24
SBI	5.23
Bharti Airtel	3.41
Eternal	3.08
Tech Mahindra	3.06
Bosch	2.74
NTPC	2.67
Bajaj Finance	2.61
Divi's Lab.	2.60
Hero Motocorp	2.56
Larsen & Toubro	2.53
Sun Pharma.Inds.	2.49
Britannia Inds.	2.34
H P C L	2.15
Dixon Technolog.	2.09
Axis Bank	2.04
Linde India	2.00
Kalpataru Proj.	1.92
Solar Industries	1.89
Jindal Steel	1.87
Interglobe Aviat	1.84
M & M	1.80
Piramal Finance.	1.71
TVS Motor Co.	1.70
UltraTech Cem.	1.70
Reliance Industr	1.64
DEE Development	1.57
Lenskart Solut.	1.56
Mphasis	1.52
Kotak Mah. Bank	1.48
Viyash Scientifi	1.45
IndusInd Bank	1.43
Bank of Baroda	1.42
Engineers India	1.31
CRISIL	1.21
Park Medi World	1.18
Rubicon Research	1.14
B P C L	1.12
Swiggy	1.10
Power Grid Corpn	1.07
Billionbrains	1.05
United Spirits	1.05
A B B	1.02
Page Industries	0.90
Indus Towers	0.85
SRF	0.80
Poonawalla Fin	0.80
Midwest	0.64
Balrampur Chini	0.54
Aptus Value Hou.	0.49
Garware Tech.	0.45
TREPS	1.45
Net CA & Others	-0.17