NAV on (04 May 2026 )
₹42.19 ▲
(+0.51%)
Fund Size
₹5586.77 Crores
1Y Returns
2.39 %
To generate capital appreciation from a diversified portfolio of equity & equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 23, 2005
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
5586.77 Cr
Min investment
Rs 500
Expense Ratio
1.78%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+8.15%
6 Months
-3.72%
1 Year
+2.39%
2 Years (CAGR)
+2.58%
3 Years (CAGR)
+13.39%
5 Years (CAGR)
+13.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 19.98% | 70.57% | ₹28.88 | |
| 19.98% | 62.39% | ₹28.88 | |
| 19.70% | 69.40% | ₹28.88 | |
| 19.70% | 61.04% | ₹28.88 |
Q: What is the current NAV of Kotak ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Kotak ELSS Tax Saver Fund - IDCW is ₹ 42.19 as on 04 May 2026.
Q: What type of mutual fund is Kotak ELSS Tax Saver Fund - IDCW?
A: Kotak ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Kotak ELSS Tax Saver Fund - IDCW is 1.78%, which impacts overall returns.
Q: Who manages Kotak ELSS Tax Saver Fund - IDCW?
A: Kotak ELSS Tax Saver Fund - IDCW is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.
Q: Is Kotak ELSS Tax Saver Fund - IDCW a good investment?
A: Kotak ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak ELSS Tax Saver Fund - IDCW?
A: The exit load of Kotak ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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