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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

55.537 (-1.446%)
NAV on January 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,452 cr
Turnover Ratio 20.70%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -4.24%
  • 1Y: 4.38%
  • 3M: -4.19%
  • 3Y: 15.19%
  • 6M: -3.51%
  • 5Y: 16.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 22.46
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.67
Beta 0.93
R-Squared 90.24
Info Ratio 0.00
Tracking Err 4.04
Sortino 1.170
Sharpe 0.781
Std Dev 12.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 10.16%
Technology 9.74%
Basic Materials 9.92%
Consumer Cyclical 12.58%
Utilities Services 3.69%
Healthcare Services 5.00%
Energy Services 7.34%
Communication Services 4.53%
Consumer Defensive 5.06%
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
1522.768 10.33% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.898 8.96% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.663 5.77% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.658 3.05% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.167 -1.79% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
140.715 2.81% 4,109 cr 1.17% Above Average


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