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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

42.732 (0.859%)
NAV on January 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,452 cr
Turnover Ratio 20.70%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: -2.87%
  • 1Y: 5.45%
  • 3M: -3.17%
  • 3Y: 14.48%
  • 6M: -2.20%
  • 5Y: 15.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 22.46
P/B Ratio 3.54
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.54
Beta 0.93
R-Squared 90.26
Info Ratio -0.35
Tracking Err 4.03
Sortino 1.007
Sharpe 0.685
Std Dev 12.577
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 10.16%
Technology 9.74%
Basic Materials 9.92%
Consumer Cyclical 12.58%
Utilities Services 3.69%
Healthcare Services 5.00%
Energy Services 7.34%
Communication Services 4.53%
Consumer Defensive 5.06%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1540.174 11.86% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.980 10.76% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
475.792 7.78% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.579 5.41% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.677 2.49% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.951 5.60% 4,109 cr 1.17% Above Average


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