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

NAV on February 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,219 cr
Turnover Ratio 24.11%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -5.08%
  • 1Y: 12.35%
  • 3M: -6.80%
  • 3Y: 15.76%
  • 6M: -6.42%
  • 5Y: 18.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.16
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.40
Beta 0.90
R-Squared 90.41
Info Ratio 0.45
Tracking Err 4.26
Sortino 1.232
Sharpe 0.743
Std Dev 13.079
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.76%
Industrial 15.48%
Technology 13.69%
Basic Materials 10.4%
Consumer Cyclical 8.62%
Utilities Services 7.03%
Healthcare Services 4.39%
Energy Services 6.27%
Communication Services 3.62%
Consumer Defensive 4.75%
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
53.941 21.01% 3,876 cr 0.64% High
52.846 18.03% 186 cr 1.27% Above Average
144.136 15.99% 16,610 cr 0.73% Average
446.808 14.72% 27,306 cr 0.95% Above Average
32.041 14.47% 4,507 cr 0.63% Low
126.018 12.35% 6,219 cr 0.62% Average
177.140 5.94% 1,441 cr 0.83% High


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