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Kotak ELSS Tax Saver Fund(G)
View Snapshot of an Investment Plan giving insight to NAV details, Dividend history, Investment details, Return performance across various time periods and Portfolio Allocation.
AMC :
Category :
Sub Category :
Scheme Name :
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity22025946.44
Debt10056721.21
Hybrid9407819.84
Liquid5168510.90
Others76531.61
Total Assets474241 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 440 44
 Hybrid 60 6
 Debt 20 6 26
 Total 81687
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 71 6967644330
Outperforming Nifty39 (54%)62 (89%)66 (98%)53 (82%)37 (86%)26 (86%)
Outperforming Benchmark68 (95%)66 (95%)66 (98%)63 (98%)42 (97%)29 (96%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Kotak Nifty Next 50 Index Fund-Reg(G) 21.94 340.81 25.19 71.05 22.15 NA
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) 17.81 339.33 21.81 62.12 NA NA
Kotak Quant Fund-Reg(G) 16.62 898.74 20.63 60.98 NA NA
Kotak Infra & Eco Reform Fund(G) 72.65 2446.66 25.54 57.91 31.38 29.86
Kotak Nifty Smallcap 50 Index Fund-Reg(G) 21.46 91.58 28.04 56.25 NA NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Kotak Long Duration Fund-Reg(G) 10.68 145.02 15.44 12.69 NANA 
Kotak Gilt Fund-Reg(G) 93.32 3643.14 15.38 11.58 10.445.91 
Kotak Dynamic Bond Fund-Reg(G) 35.95 2712.87 15.53 11.46 11.186.18 
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) 11.07 16.82 14.31 10.66 NANA 
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) 11.57 208.04 13.07 10.43 9.33NA 
 
* Returns as on (Date of NAV) 01-Oct-2024
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
 
 
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