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 July 31, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,493 cr
Turnover Ratio 24.11%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.97%
  • 1Y: -2.83%
  • 3M: 5.00%
  • 3Y: 18.91%
  • 6M: 6.98%
  • 5Y: 23.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 23.69
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.28
Beta 0.92
R-Squared 91.41
Info Ratio 0.34
Tracking Err 4.12
Sortino 1.882
Sharpe 1.155
Std Dev 13.444
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.25%
Industrial 13.27%
Technology 10.67%
Basic Materials 10.28%
Consumer Cyclical 9.39%
Utilities Services 5.79%
Healthcare Services 4.38%
Energy Services 6.67%
Communication Services 4.67%
Consumer Defensive 4.62%
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
34.169 6.29% 5,557 cr 0.62% Low
59.539 4.97% 4,506 cr 0.64% High
153.933 0.12% 17,428 cr 0.68% Average
469.327 -1.77% 30,616 cr 0.93% Average
135.230 -2.83% 6,493 cr 0.63% Average
54.694 -4.65% 209 cr 1.11% Above Average
185.170 -9.20% 1,432 cr 0.81% High


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