Home › Mutual Funds › Kotak Mutual Fund › Kotak ELSS Tax Saver-Scheme-Growth - Direct
Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Growth - Direct

Add To Compare

previously known as Kotak Tax Saver Dir Gr until

128.727 (0.549%)
NAV on May 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,863 cr
Turnover Ratio 24.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 9.40%
  • 1Y: 6.10%
  • 3M: 2.15%
  • 3Y: 18.94%
  • 6M: -4.79%
  • 5Y: 26.28%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 18.67
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.46
Beta 0.92
R-Squared 92.16
Info Ratio 0.50
Tracking Err 4.14
Sortino 1.189
Sharpe 0.757
Std Dev 14.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.73%
Industrial 11.76%
Technology 12.62%
Basic Materials 10.19%
Consumer Cyclical 8.78%
Utilities Services 7.32%
Healthcare Services 4.31%
Energy Services 6.33%
Communication Services 4.15%
Consumer Defensive 4.81%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.648 16.09% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.828 14.87% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
450.836 9.84% 27,730 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.913 8.49% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
51.443 7.08% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.727 6.10% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.680 -1.43% 1,320 cr 0.83% High


Other plans of Kotak ELSS Tax Saver


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund