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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

133.806 (-0.107%)
NAV on June 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,266 cr
Turnover Ratio 24.11%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: -0.12%
  • 3M: 13.37%
  • 3Y: 23.57%
  • 6M: -3.44%
  • 5Y: 25.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.83
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.41
Beta 0.91
R-Squared 91.83
Info Ratio 0.42
Tracking Err 4.14
Sortino 1.497
Sharpe 0.938
Std Dev 13.827
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.58%
Industrial 12.78%
Technology 10.98%
Basic Materials 10.64%
Consumer Cyclical 9.37%
Utilities Services 6.64%
Healthcare Services 4.24%
Energy Services 6.63%
Communication Services 4.62%
Consumer Defensive 4.53%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.185 14.43% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.803 9.52% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.714 8.53% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.667 4.21% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.306 1.98% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.806 -0.12% 6,266 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -5.32% 1,398 cr 0.82% High


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