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 November 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,501 cr
Turnover Ratio 24.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -2.49%
  • 1Y: 34.87%
  • 3M: 0.46%
  • 3Y: 18.18%
  • 6M: 9.77%
  • 5Y: 22.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.75
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.13
Beta 0.86
R-Squared 90.68
Info Ratio 0.81
Tracking Err 4.21
Sortino 1.803
Sharpe 1.013
Std Dev 12.358
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 14.34%
Technology 11.6%
Basic Materials 12.1%
Consumer Cyclical 8.51%
Utilities Services 8.31%
Healthcare Services 4.37%
Energy Services 6.96%
Communication Services 3.50%
Consumer Defensive 5.28%
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
464.152 48.09% 28,733 cr 0.93% Above Average
55.849 45.12% 187 cr 1.13% High
150.846 43.95% 17,771 cr 0.74% Above Average
194.250 42.55% 1,436 cr 0.96% High
418.509 36.17% 11,561 cr 0.65% High
134.220 34.87% 6,501 cr 0.61% Below Average
32.426 32.35% 4,274 cr 0.62% Low


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