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 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,148 cr
Turnover Ratio 24.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 26.86%
  • 3M: -5.27%
  • 3Y: 20.62%
  • 6M: 0.37%
  • 5Y: 21.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.24
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.60
Beta 0.87
R-Squared 91.22
Info Ratio 0.69
Tracking Err 4.02
Sortino 1.856
Sharpe 1.044
Std Dev 12.310
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.06%
Industrial 14.78%
Technology 13.01%
Basic Materials 11.42%
Consumer Cyclical 8.36%
Utilities Services 7.4%
Healthcare Services 4.23%
Energy Services 6.17%
Communication Services 3.72%
Consumer Defensive 4.85%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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