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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

57.786 (0.114%)
NAV on June 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,266 cr
Turnover Ratio 24.11%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 3.69%
  • 1Y: 2.77%
  • 3M: 11.01%
  • 3Y: 23.37%
  • 6M: 2.71%
  • 5Y: 25.07%
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 22.83
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.41
Beta 0.91
R-Squared 91.83
Info Ratio 0.42
Tracking Err 4.14
Sortino 1.497
Sharpe 0.938
Std Dev 13.826
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.58%
Industrial 12.78%
Technology 10.98%
Basic Materials 10.64%
Consumer Cyclical 9.37%
Utilities Services 6.64%
Healthcare Services 4.24%
Energy Services 6.63%
Communication Services 4.62%
Consumer Defensive 4.53%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.795 14.27% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.185 11.80% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.626 9.18% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
479.476 6.11% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.949 2.77% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.871 2.47% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.790 -4.01% 1,398 cr 0.82% High


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