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Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Tax Saver Dir IDCW-P until

NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,071 cr
Turnover Ratio 21.84%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: Positive return: 5.70%
  • 1Y: Positive return: 4.62%
  • 3M: Positive return: 1.39%
  • 3Y: Positive return: 13.00%
  • 6M: Positive return: 5.88%
  • 5Y: Positive return: 12.26%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 24.92
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.72
Beta 0.95
R-Squared 92.63
Info Ratio 0.13
Tracking Err 4.26
Sortino 0.481
Sharpe 0.348
Std Dev 15.477
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 13.92%
Technology 7.27%
Basic Materials 8.29%
Consumer Cyclical 13.73%
Utilities Services 2.81%
Healthcare Services 11.12%
Energy Services 3.83%
Communication Services 4.40%
Consumer Defensive 3.34%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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