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Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme- Growth

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previously known as Kotak Tax Saver Reg Gr until

NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 6,342 cr
Turnover Ratio 20.70%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: Negative return: -0.88%
  • 1Y: Positive return: 2.83%
  • 3M: Positive return: 6.43%
  • 3Y: Positive return: 10.53%
  • 6M: Positive return: 4.78%
  • 5Y: Positive return: 10.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years)
ISIN INF174K01369
Fund Family Kotak
P/E Ratio 23.51
P/B Ratio 3.06
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.71
Beta 0.96
R-Squared 92.66
Info Ratio -0.26
Tracking Err 4.16
Sortino 0.527
Sharpe 0.383
Std Dev 15.225
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 12.6%
Technology 6.63%
Basic Materials 8.14%
Consumer Cyclical 14.26%
Utilities Services 4.26%
Healthcare Services 7.89%
Energy Services 6.04%
Communication Services 4.67%
Consumer Defensive 3.53%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
61.213 10.13% 242 cr 1.29% Above Average
157.048 8.26% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
54.946 10.37% 4,664 cr 0.9% Above Average
61.213 10.13% 242 cr 1.29% Above Average
140.540 9.34% 455 cr 0.9% Average
157.048 8.26% 4,115 cr 1.21% Above Average
114.922 7.62% 917 cr 0.92% Average


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