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 May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,608 cr
Turnover Ratio 13.34%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 36.89%
  • 3M: 8.31%
  • 3Y: 21.92%
  • 6M: 22.14%
  • 5Y: 20.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 20.74
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 0.83
R-Squared 89.44
Info Ratio 0.65
Tracking Err 4.38
Sortino 2.847
Sharpe 1.428
Std Dev 11.563
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 19.58%
Technology 3.89%
Basic Materials 13.91%
Consumer Cyclical 14.27%
Utilities Services 7.66%
Healthcare Services 4.22%
Energy Services 6.92%
Communication Services 3.00%
Consumer Defensive 3.09%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
47.815 45.38% 128 cr 0.92% Above Average
128.350 39.83% 14,860 cr 0.79% Average
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
1266.011 42.46% 14,475 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High


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