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Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Tax Saver Reg IDCW-R until

44.071 (-0.694%)
NAV on February 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,301 cr
Turnover Ratio 20.70%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 12.35%
  • 3M: 0.39%
  • 3Y: 16.01%
  • 6M: 4.12%
  • 5Y: 14.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 21.74
P/B Ratio 3.23
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.18
Beta 0.92
R-Squared 89.94
Info Ratio -0.27
Tracking Err 4.09
Sortino 1.058
Sharpe 0.716
Std Dev 12.487
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 9.8%
Technology 10.18%
Basic Materials 9.78%
Consumer Cyclical 12.3%
Utilities Services 3.92%
Healthcare Services 4.92%
Energy Services 6.71%
Communication Services 4.68%
Consumer Defensive 4.89%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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