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Kotak ELSS Tax Saver Reg Gr (0P00005WUL.BO)

110.67
+0.19
+(0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 110.47
  • YTD Return -7.73%
  • Expense Ratio 2.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.91B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.11%
  • Last Dividend --
  • 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 Reg Gr

Performance Overview: 0P00005WUL.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WUL.BO
7.73%
Category
0.00%
 

1-Year Return

0P00005WUL.BO
4.60%
Category
0.00%
 

3-Year Return

0P00005WUL.BO
13.75%
Category
0.00%
 

5-Year Return

0P00005WUL.BO
25.29%
Category
0.00%
 

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Holdings: 0P00005WUL.BO

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Sector Weightings

Sector0P00005WUL.BO
Financial Services   29.73%
Technology   12.62%
Industrials   11.76%
Basic Materials   10.19%
Consumer Cyclical   8.78%
Utilities   7.32%
Energy   6.33%
Consumer Defensive   4.81%
Healthcare   4.31%
Communication Services   4.15%
Real Estate   0.00%
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Recent News: 0P00005WUL.BO

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Research Reports: 0P00005WUL.BO

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