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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

132.347 (-1.852%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,301 cr
Turnover Ratio 20.70%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -4.23%
  • 1Y: 14.27%
  • 3M: -4.26%
  • 3Y: 15.75%
  • 6M: -1.30%
  • 5Y: 14.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 21.74
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.69
Beta 0.93
R-Squared 90.08
Info Ratio -0.02
Tracking Err 4.00
Sortino 1.326
Sharpe 0.881
Std Dev 12.415
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 9.8%
Technology 10.18%
Basic Materials 9.78%
Consumer Cyclical 12.3%
Utilities Services 3.92%
Healthcare Services 4.92%
Energy Services 6.71%
Communication Services 4.68%
Consumer Defensive 4.89%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


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