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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

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,071 cr
Turnover Ratio 20.70%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Negative return: -0.71%
  • 1Y: Negative return: -2.46%
  • 3M: Negative return: -2.67%
  • 3Y: Positive return: 10.01%
  • 6M: Positive return: 1.49%
  • 5Y: Positive return: 10.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.92
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.92
Beta 0.95
R-Squared 92.82
Info Ratio 0.19
Tracking Err 4.23
Sortino 0.433
Sharpe 0.314
Std Dev 15.569
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.3%
Industrial 13.92%
Technology 7.27%
Basic Materials 8.29%
Consumer Cyclical 13.73%
Utilities Services 2.81%
Healthcare Services 11.12%
Energy Services 3.83%
Communication Services 4.40%
Consumer Defensive 3.34%
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
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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