Kotak Mahindra Asset Management Company Lt

Kotak ELSS Tax Saver Fund-Growth - Direct

As on 12 Jun 2026

Kotak ELSS Tax Saver Fund-Growth - Direct

Q: What kind of returns does Kotak ELSS Tax Saver Fund-Growth - Direct provide?

Kotak ELSS Tax Saver Fund-Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak ELSS Tax Saver Fund-Growth - Direct had a return of -1.79% over the past 1 year.

Q: How much expense ratio is charged by Kotak ELSS Tax Saver Fund-Growth - Direct?

The expense ratio for Kotak ELSS Tax Saver Fund-Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Kotak ELSS Tax Saver Fund-Growth - Direct is typically around 2.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak ELSS Tax Saver Fund-Growth - Direct?

As of 12 Jun 2026, the Assets Under Management (AUM) of Kotak ELSS Tax Saver Fund-Growth - Direct is approximately ₹6020.1487 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak ELSS Tax Saver Fund-Growth - Direct?

The Net Asset Value (NAV) of Kotak ELSS Tax Saver Fund-Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak ELSS Tax Saver Fund-Growth - Direct?

The PE ratio for Kotak ELSS Tax Saver Fund-Growth - Direct is 35.52 and the PB ratio is 6.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak ELSS Tax Saver Fund-Growth - Direct?

The exit load for Kotak ELSS Tax Saver Fund-Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 132.31

CAGR (3 Years)

13.14%

AUM (Cr)

₹ 6,020.15

Risk

Very High Risk

About Kotak ELSS Tax Saver Fund-Growth - Direct

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Breakdown of this Fund

Aerospace & Defence

9.35%

Air Transport Service

4.82%

Alcoholic Beverages

2.91%

Auto Ancillaries

6.15%

Automobile

16.08%

Banks

71.74%

Capital Goods - Electrical Equipment

2.93%

Cement

5.44%

Chemicals

9.83%

Consumer Durables

8.47%

Credit Rating Agencies

3.25%

Debt Others

3.35%

E-Commerce/App based Aggregator

8.10%

Education

3.34%

Entertainment

1.70%

Fertilizers

0.99%

Finance

16.98%

FMCG

10.37%

Healthcare

2.97%

Infrastructure Developers & Operators

16.70%

IT - Software

18.28%

Miscellaneous

0.76%

Pharmaceuticals

13.38%

Power Generation & Distribution

14.46%

Refineries

18.65%

Steel

9.66%

Stock/ Commodity Brokers

2.67%

Telecom Equipment & Infra Services

3.02%

Telecom-Service

11.32%

Textiles

1.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.24

Exit Load

i) for redemptions or Switch outs less than Rs. 5 Crs.: a) For Exit within...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.