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

NAV on December 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,449 cr
Turnover Ratio 20.70%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: -0.02%
  • 3M: 3.45%
  • 3Y: 16.11%
  • 6M: 3.91%
  • 5Y: 19.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.45
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 1.38
Beta 0.92
R-Squared 90.12
Info Ratio 0.19
Tracking Err 4.12
Sortino 1.127
Sharpe 0.754
Std Dev 12.644
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.1%
Industrial 11.17%
Technology 10.12%
Basic Materials 9.96%
Consumer Cyclical 12.01%
Utilities Services 3.9%
Healthcare Services 5.31%
Energy Services 7.01%
Communication Services 4.46%
Consumer Defensive 4.97%
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
1587.063 8.08% 17,194 cr 1.08% Below Average
161.178 4.20% 17,241 cr 0.64% Average
487.107 2.75% 31,783 cr 0.94% Above Average
57.923 1.25% 224 cr 1.05% Above Average
57.931 -8.54% 4,444 cr 0.62% High
148.769 -0.99% 4,215 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1587.063 8.08% 17,194 cr 1.08% Below Average
14.779 7.00% 92 cr 0.27% -
1076.200 6.36% 14,844 cr 1.08% Below Average
58.034 6.24% 27,069 cr 0.56% Average
70.190 6.24% 15,682 cr 0.97% Average
182.981 4.88% 7,215 cr 0.65% Below Average
137.520 4.28% 440 cr 0.69% Above Average


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