Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio-0.21
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.31%
ICICI Bank LtdFinancial Services6.00%
Infosys LtdTechnology3.99%
Bharti Airtel LtdServices3.67%
State Bank of IndiaFinancial Services3.50%
Tech Mahindra LtdTechnology3.39%
Axis Bank LtdFinancial Services3.33%
Larsen & Toubro LtdCapital Goods2.93%
NTPC LtdUtilities2.66%
Hindustan Petroleum Corp LtdEnergy & Infra2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.76%
Regulatory & Tax Information
INF174K01385
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)