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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

135.572 (0.439%)
NAV on July 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,493 cr
Turnover Ratio 24.11%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.72%
  • 1Y: -2.22%
  • 3M: 5.27%
  • 3Y: 19.01%
  • 6M: 8.27%
  • 5Y: 23.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 23.69
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.28
Beta 0.92
R-Squared 91.41
Info Ratio 0.34
Tracking Err 4.12
Sortino 1.882
Sharpe 1.154
Std Dev 13.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.25%
Industrial 13.27%
Technology 10.67%
Basic Materials 10.28%
Consumer Cyclical 9.39%
Utilities Services 5.79%
Healthcare Services 4.38%
Energy Services 6.67%
Communication Services 4.67%
Consumer Defensive 4.62%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.224 6.76% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.062 6.28% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.734 1.14% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.005 -0.57% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.572 -2.22% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.085 -3.82% 209 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.060 -8.63% 1,432 cr 0.81% High


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