India, April 13 -- Kotak ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 5,586.77 crores, compared with Rs 6,355.17 crores in the last month. The Fund's NAV per unit was Rs 110.93 for Growth, while 52-Week High and Low ranges were Rs 118.85 and Rs 102.27 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (438.93 Cr.), STATE BANK OF INDIA. (308.51 Cr.), ICICI BANK LTD. (277.36 Cr.), BHARTI AIRTEL LTD. (216.69 Cr.) and Tech Mahindra Ltd. (186.84 Cr.).
Kotak EL...