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Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Growth - Direct

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previously known as Kotak Tax Saver Dir Gr until

136.841 (0.202%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,278 cr
Turnover Ratio 20.70%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 1.95%
  • 3M: 3.93%
  • 3Y: 16.58%
  • 6M: 7.97%
  • 5Y: 20.60%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 10 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.51
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.07
Beta 0.91
R-Squared 90.02
Info Ratio 0.08
Tracking Err 4.16
Sortino 1.172
Sharpe 0.783
Std Dev 12.661
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.22%
Industrial 11.3%
Technology 10.35%
Basic Materials 10.06%
Consumer Cyclical 11.54%
Utilities Services 4.22%
Healthcare Services 4.75%
Energy Services 6.97%
Communication Services 4.42%
Consumer Defensive 5.16%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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