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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 October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,071 cr
Turnover Ratio 20.70%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Negative return: -0.71%
  • 1Y: Negative return: -2.46%
  • 3M: Negative return: -2.67%
  • 3Y: Positive return: 10.01%
  • 6M: Positive return: 1.49%
  • 5Y: Positive return: 10.65%
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 0.92
Beta 0.95
R-Squared 92.82
Info Ratio 0.19
Tracking Err 4.23
Sortino 0.433
Sharpe 0.314
Std Dev 15.568
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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