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 October 20, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,278 cr
Turnover Ratio 20.70%
Expense Ratio 1.76%
Exit Load
Returns
  • 1M: 0.59%
  • 1Y: -1.09%
  • 3M: 1.44%
  • 3Y: 16.70%
  • 6M: 8.86%
  • 5Y: 20.43%
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 0.40
Beta 0.92
R-Squared 90.42
Info Ratio -0.08
Tracking Err 4.07
Sortino 1.074
Sharpe 0.725
Std Dev 12.765
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1584.733 7.31% 16,645 cr 1.08% Below Average
57.365 5.80% 25,911 cr 0.57% Average
40.980 5.73% 757 cr 0.73% Below Average
35.000 5.73% 5,639 cr 0.62% Low
14.572 5.01% 88 cr 0.27% -
1074.350 4.93% 14,425 cr 1.09% Below Average
70.100 4.30% 15,175 cr 0.97% Average


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