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Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl

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previously known as Kotak Tax Saver Reg IDCW-P until

42.012 (1.758%)
NAV on April 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,587 cr
Turnover Ratio 20.70%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: 5.21%
  • 1Y: 5.48%
  • 3M: -3.24%
  • 3Y: 14.13%
  • 6M: -3.75%
  • 5Y: 13.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01385
Fund Family Kotak
P/E Ratio 19.23
P/B Ratio 2.87
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.33
Beta 0.96
R-Squared 92.64
Info Ratio -0.46
Tracking Err 3.99
Sortino 0.501
Sharpe 0.379
Std Dev 14.590
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 10.68%
Technology 9.02%
Basic Materials 9.33%
Consumer Cyclical 11.83%
Utilities Services 4.75%
Healthcare Services 5.96%
Energy Services 6.24%
Communication Services 5.54%
Consumer Defensive 4.78%
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.

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
60.085 16.55% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.699 6.74% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.352 5.54% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.734 5.36% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1478.761 4.81% 14,615 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.671 9.19% 3,561 cr 1.17% Above Average


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