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Home › Mutual Funds › Kotak Mutual Fund › Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

NAV: ₹43.957 (-0.082%)
NAV on September 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,342 cr
Turnover Ratio 20.70%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: Negative return: -1.08%
  • 1Y: Positive return: 2.79%
  • 3M: Positive return: 6.35%
  • 3Y: Positive return: 10.30%
  • 6M: Positive return: 4.49%
  • 5Y: Positive return: 10.78%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years)
ISIN INF174K01385
Fund Family Kotak
P/E Ratio 23.51
P/B Ratio 3.06
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.71
Beta 0.96
R-Squared 92.66
Info Ratio -0.26
Tracking Err 4.16
Sortino 0.527
Sharpe 0.383
Std Dev 15.226
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 12.6%
Technology 6.63%
Basic Materials 8.14%
Consumer Cyclical 14.26%
Utilities Services 4.26%
Healthcare Services 7.89%
Energy Services 6.04%
Communication Services 4.67%
Consumer Defensive 3.53%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 461.600 15.95% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 67.390 15.78% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.438 10.44% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.972 7.88% ₹ 4,115 cr 1.21% Above Average


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Visit AMC website to read all scheme related documents Kotak Fund