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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

120.032 (-0.785%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,893 cr
Turnover Ratio 24.11%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -5.05%
  • 1Y: 4.88%
  • 3M: -7.81%
  • 3Y: 15.09%
  • 6M: -11.89%
  • 5Y: 17.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.42
P/B Ratio 3.35
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 26.47%
Industrial 14.2%
Technology 15.18%
Basic Materials 9.36%
Consumer Cyclical 8.74%
Utilities Services 6.96%
Healthcare Services 4.31%
Energy Services 6.01%
Communication Services 3.81%
Consumer Defensive 4.95%
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
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High


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