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BSE - Delayed Quote INR

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

53.95
-0.22
(-0.40%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV6R.BO
  • Previous Close 54.17
  • YTD Return -7.48%
  • Expense Ratio 0.00%
  • 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 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

Performance Overview: 0P0000XV6R.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV6R.BO
7.48%
Category
0.00%
 

1-Year Return

0P0000XV6R.BO
5.83%
Category
0.00%
 

3-Year Return

0P0000XV6R.BO
15.18%
Category
0.00%
 

5-Year Return

0P0000XV6R.BO
26.90%
Category
0.00%
 

Holdings: 0P0000XV6R.BO

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Sector Weightings

Sector0P0000XV6R.BO
Technology   12.62%
Industrials   11.76%
Utilities   7.32%
Energy   6.33%
Healthcare   4.31%
Real Estate   0.00%

Recent News: 0P0000XV6R.BO

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Research Reports: 0P0000XV6R.BO

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