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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

124.273 (-0.294%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,412 cr
Turnover Ratio 24.11%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 7.60%
  • 1Y: 5.83%
  • 3M: -7.39%
  • 3Y: 15.86%
  • 6M: -13.46%
  • 5Y: 27.08%
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 18.40
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.97
Beta 0.92
R-Squared 91.18
Info Ratio 0.39
Tracking Err 4.29
Sortino 0.898
Sharpe 0.587
Std Dev 13.928
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 11.35%
Technology 14.55%
Basic Materials 9.61%
Consumer Cyclical 9.35%
Utilities Services 6.82%
Healthcare Services 4.37%
Energy Services 5.87%
Communication Services 3.99%
Consumer Defensive 4.94%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.199 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High


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