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Kotak ELSS Tax Saver-Scheme-Growth - Direct INF174K01LI3

NAV / 1-Day Return
Total Assets
64.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.630%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
24.11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
56 0
Equity Holdings
54
Bond Holdings
0
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
41
Reported Turnover %
24.11
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.25 Jul 31, 2023 6,004,500,000
INR Indian Rupee
25.79 Financial Services
5.79 Oct 31, 2009 3,758,762,000
INR Indian Rupee
24.12 20.58 Financial Services
3.84 Feb 28, 2021 2,490,469,000
INR Indian Rupee
26.41 Communication Services
3.70 Dec 31, 2005 2,402,700,000
INR Indian Rupee
-17.03 22.17 Narrow Technology
3.51 Aug 31, 2023 2,277,450,000
INR Indian Rupee
-2.88 Technology
3.41 Feb 28, 2021 2,214,945,000
INR Indian Rupee
-5.73 Financial Services
3.23 Mar 31, 2013 2,098,600,000
INR Indian Rupee
-8.77 Financial Services
2.83 Feb 28, 2014 1,834,900,000
INR Indian Rupee
-6.08 Industrials
2.58 Sep 30, 2022 1,674,500,000
INR Indian Rupee
-13.96 Utilities
2.53 Feb 29, 2024 1,642,688,000
INR Indian Rupee
14.96 Energy
Holdings as of Jun 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


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