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BSE - Delayed Quote INR

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

Top 10 Holdings (41.97% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.36%
ICICIBANK.NS
ICICI Bank Limited 5.98%
INFY.NS
Infosys Limited 4.82%
SBIN.NS
State Bank of India 3.55%
AXISBANK.BO
Axis Bank Limited 3.29%
LT.NS
Larsen & Toubro Limited 3.28%
TECHM.BO
Tech Mahindra Limited 3.27%
BHARTIARTL.NS
Bharti Airtel Limited 3.07%
NTPC.BO
NTPC Limited 3.05%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 2.30%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.64%
Stocks 97.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WUL.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.83 --
Price/Cashflow 0.27 --
Median Market Cap 2,108,109.25 --
3 Year Earnings Growth 22.09 --

Bond Holdings

Performance & Risk

YTD Return -4.07%
5y Average Return 23.79%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 3.91B
YTD Return -7.73%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2005

Fund Summary

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