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 February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,797 cr
Turnover Ratio 13.34%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 7.51%
  • 1Y: 37.14%
  • 3M: 14.83%
  • 3Y: 21.71%
  • 6M: 17.78%
  • 5Y: 21.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 23.18
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 0.83
R-Squared 92.48
Info Ratio 0.25
Tracking Err 3.96
Sortino 2.818
Sharpe 1.377
Std Dev 11.820
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.08%
Industrial 19.47%
Technology 5.49%
Basic Materials 12.77%
Consumer Cyclical 15.54%
Utilities Services 7.24%
Healthcare Services 4.56%
Energy Services 3.06%
Communication Services 2.91%
Consumer Defensive 4.88%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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