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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

55.979 (1.000%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,020 cr
Turnover Ratio 20.70%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 2.55%
  • 1Y: 0.62%
  • 3M: 6.14%
  • 3Y: 13.21%
  • 6M: -3.23%
  • 5Y: 13.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 19.69
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.27
Beta 0.96
R-Squared 93.29
Info Ratio -0.16
Tracking Err 4.03
Sortino 0.674
Sharpe 0.479
Std Dev 15.393
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 12.92%
Technology 6.46%
Basic Materials 8.88%
Consumer Cyclical 11.62%
Utilities Services 4.9%
Healthcare Services 7.05%
Energy Services 6.31%
Communication Services 5.29%
Consumer Defensive 4.63%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


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