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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

135.641 (0.298%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,101 cr
Turnover Ratio 13.34%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.54%
  • 1Y: 40.15%
  • 3M: 10.49%
  • 3Y: 22.47%
  • 6M: 25.42%
  • 5Y: 23.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.95
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 0.82
R-Squared 89.29
Info Ratio 0.66
Tracking Err 4.41
Sortino 2.740
Sharpe 1.387
Std Dev 11.504
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.32%
Industrial 18.87%
Technology 5.23%
Basic Materials 14.36%
Consumer Cyclical 10.28%
Utilities Services 7.65%
Healthcare Services 4.11%
Energy Services 8.71%
Communication Services 3.15%
Consumer Defensive 3.30%
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
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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