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Kotak ELSS Tax Saver-Scheme-Growth - Direct

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previously known as Kotak Tax Saver Dir Gr until

128.630 (0.514%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,219 cr
Turnover Ratio 24.11%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -3.98%
  • 1Y: 17.75%
  • 3M: -7.12%
  • 3Y: 15.66%
  • 6M: -4.50%
  • 5Y: 19.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 9 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.16
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.88
Beta 0.87
R-Squared 91.42
Info Ratio 0.82
Tracking Err 4.00
Sortino 1.717
Sharpe 0.965
Std Dev 12.375
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.76%
Industrial 15.48%
Technology 13.69%
Basic Materials 10.4%
Consumer Cyclical 8.62%
Utilities Services 7.03%
Healthcare Services 4.39%
Energy Services 6.27%
Communication Services 3.62%
Consumer Defensive 4.75%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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