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

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,278 cr
Turnover Ratio 20.70%
Expense Ratio 1.75%
Exit Load
Returns
  • 1M: -0.16%
  • 1Y: 0.81%
  • 3M: 3.62%
  • 3Y: 15.18%
  • 6M: 7.35%
  • 5Y: 19.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 10 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 22.51
P/B Ratio 3.18
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.15
Beta 0.91
R-Squared 90.04
Info Ratio -0.26
Tracking Err 4.16
Sortino 1.008
Sharpe 0.686
Std Dev 12.652
Risk Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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