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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

137.108 (-0.677%)
NAV on July 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,197 cr
Turnover Ratio 20.70%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 3.62%
  • 1Y: 0.22%
  • 3M: 5.22%
  • 3Y: 12.71%
  • 6M: 0.33%
  • 5Y: 13.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.20
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.96
R-Squared 92.87
Info Ratio 0.01
Tracking Err 4.13
Sortino 0.654
Sharpe 0.466
Std Dev 15.353
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 13.38%
Technology 5.91%
Basic Materials 8.46%
Consumer Cyclical 11.66%
Utilities Services 4.48%
Healthcare Services 7.12%
Energy Services 6.13%
Communication Services 5.08%
Consumer Defensive 4.60%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
459.052 11.77% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.534 4.54% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.890 2.58% 1,406 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.440 -0.01% 31,839 cr 0.93% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.018 -0.14% 16,562 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.143 3.56% 4,081 cr 0.97% Above Average


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