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 April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,863 cr
Turnover Ratio 24.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 7.20%
  • 1Y: 6.08%
  • 3M: -1.13%
  • 3Y: 15.29%
  • 6M: -8.33%
  • 5Y: 25.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 18.67
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.72
Beta 0.92
R-Squared 91.77
Info Ratio 0.31
Tracking Err 4.24
Sortino 0.969
Sharpe 0.622
Std Dev 14.209
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.73%
Industrial 11.76%
Technology 12.62%
Basic Materials 10.19%
Consumer Cyclical 8.78%
Utilities Services 7.32%
Healthcare Services 4.31%
Energy Services 6.33%
Communication Services 4.15%
Consumer Defensive 4.81%
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
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High


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