BSE - Delayed Quote INR
Kotak ELSS Tax Saver Dir IDCW-P (0P0000XV6R.BO)
55.67
-0.29
(-0.52%)
At close: May 28 at 1:30:00 AM GMT+5:30
Top 10 Holdings (41.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XV6R.BO
Financial Services 29.78%
Industrials 13.23%
Technology 11.38%
Basic Materials 10.13%
Consumer Cyclical 8.65%
Utilities 7.16%
Energy 6.54%
Consumer Defensive 4.70%
Healthcare 4.30%
Communication Services 4.14%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 98.81% |
| 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 | 0P0000XV6R.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 2,226,241 | -- |
| 3 Year Earnings Growth | 20.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.05% |
| 5y Average Return | 26.79% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 3.91B |
| YTD Return | -4.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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