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 June 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,769 cr
Turnover Ratio 13.34%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 8.58%
  • 1Y: 45.09%
  • 3M: 16.73%
  • 3Y: 23.29%
  • 6M: 25.15%
  • 5Y: 22.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.22
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.26
Beta 0.83
R-Squared 88.48
Info Ratio 0.91
Tracking Err 4.39
Sortino 2.640
Sharpe 1.355
Std Dev 11.328
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.71%
Industrial 20.34%
Technology 3.7%
Basic Materials 14.3%
Consumer Cyclical 14.18%
Utilities Services 7.47%
Healthcare Services 4.12%
Energy Services 7.08%
Communication Services 3.04%
Consumer Defensive 3.06%
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
438.805 61.36% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
141.630 48.46% 15,161 cr 0.76% Average
133.970 45.09% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
1377.498 48.02% 14,753 cr 1.13% Below Average
137.104 47.89% 3,950 cr 1.09% Above Average


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