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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

56.817 (-0.109%)
NAV on August 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,355 cr
Turnover Ratio 20.70%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.79%
  • 1Y: -0.44%
  • 3M: 2.35%
  • 3Y: 17.80%
  • 6M: 13.00%
  • 5Y: 22.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 23.35
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.38
Beta 0.91
R-Squared 90.51
Info Ratio 0.43
Tracking Err 4.14
Sortino 1.398
Sharpe 0.914
Std Dev 12.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 12.92%
Technology 10.11%
Basic Materials 10.24%
Consumer Cyclical 10.4%
Utilities Services 5.76%
Healthcare Services 4.46%
Energy Services 6.55%
Communication Services 4.55%
Consumer Defensive 4.78%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.793 6.41% 16,579 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.021 1.05% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.180 0.38% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.957 -0.55% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.930 -3.09% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.590 -8.00% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
404.098 -10.03% 11,649 cr 0.58% High


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