BSE - Delayed Quote INR

Kotak ELSS Tax Saver Dir IDCW-P (0P0000XV6R.BO)

50.82 +0.35 (+0.69%)
At close: April 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 50.47
  • YTD Return 7.81%
  • Expense Ratio 2.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.91B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.34%
  • Last Dividend 1.11
  • Inception Date Nov 23, 2005

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

3.91B

Net Assets

2005-11-23

Inception Date

More about Kotak ELSS Tax Saver Dir IDCW-P

Performance Overview: 0P0000XV6R.BO

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Trailing returns as of 4/24/2024.

YTD Return

0P0000XV6R.BO
7.81%
Category
0.00%
 

1-Year Return

0P0000XV6R.BO
39.30%
Category
0.00%
 

3-Year Return

0P0000XV6R.BO
21.45%
Category
0.00%
 

5-Year Return

0P0000XV6R.BO
19.69%
Category
0.00%
 

Holdings: 0P0000XV6R.BO

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Top 10 Holdings (37.40% of Total Assets)

SymbolCompany% Assets
MARUTI.NS
Maruti Suzuki India Limited 5.35%
HDFCBANK.NS
HDFC Bank Limited 4.79%
ICICIBANK.NS
ICICI Bank Limited 4.34%
LT.NS
Larsen & Toubro Limited 4.18%
SBIN.NS
State Bank of India 3.84%
AXISBANK.BO
Axis Bank Limited 3.56%
NTPC.BO
NTPC Limited 3.17%
BOSCHLTD.BO
Bosch Limited 2.95%
RELIANCE.NS
Reliance Industries Limited 2.81%
LINDEINDIA.BO
Linde India Limited 2.42%

Sector Weightings

Sector0P0000XV6R.BO
Financial Services   23.61%
Industrials   19.47%
Consumer Cyclical   14.50%
Basic Materials   12.77%
Utilities   7.35%
Energy   7.32%
Healthcare   4.82%
Technology   4.25%
Consumer Defensive   3.29%
Communication Services   2.63%
Real Estate   0.00%
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