Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Tax Saver Dir IDCW-P until

NAV on November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,148 cr
Turnover Ratio 24.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -5.38%
  • 1Y: 29.80%
  • 3M: -3.24%
  • 3Y: 16.88%
  • 6M: 3.54%
  • 5Y: 21.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 9 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 22.56
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.13
Beta 0.86
R-Squared 90.68
Info Ratio 0.81
Tracking Err 4.21
Sortino 1.804
Sharpe 1.013
Std Dev 12.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 14.43%
Technology 12.42%
Basic Materials 11.74%
Consumer Cyclical 8.2%
Utilities Services 7.86%
Healthcare Services 4.39%
Energy Services 6.39%
Communication Services 3.73%
Consumer Defensive 4.90%
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
451.758 40.78% 27,559 cr 0.94% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
188.000 32.99% 1,436 cr 0.84% High
131.037 29.80% 6,148 cr 0.61% Below Average
31.920 27.68% 4,274 cr 0.62% Low
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.424 51.38% 4,074 cr 0.65% Above Average
451.758 40.78% 27,559 cr 0.94% Above Average
139.992 38.01% 4,253 cr 1.6% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
1411.357 34.67% 15,935 cr 1.09% Below Average
144.290 32.05% 2,919 cr 0.76% Above Average


Other plans of Kotak ELSS Tax Saver


Other Equity funds by Kotak