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 August 21, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 6,355 cr
Turnover Ratio 20.70%
Expense Ratio 1.76%
Exit Load
Returns
  • 1M: -0.89%
  • 1Y: -1.57%
  • 3M: 2.06%
  • 3Y: 16.36%
  • 6M: 12.37%
  • 5Y: 20.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 10 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 23.35
P/B Ratio 3.46
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 1.14
Beta 0.91
R-Squared 90.54
Info Ratio 0.07
Tracking Err 4.13
Sortino 1.226
Sharpe 0.817
Std Dev 12.813
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
1543.793 6.41% 16,579 cr 1.09% Below Average
154.021 1.05% 16,981 cr 0.69% Average
58.180 0.38% 4,402 cr 0.63% High
472.957 -0.55% 30,271 cr 0.95% Above Average
55.930 -3.09% 207 cr 1.05% Above Average
184.590 -8.00% 1,397 cr 0.81% High
404.098 -10.03% 11,649 cr 0.58% High


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