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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

42.787 (0.742%)
NAV on June 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,020 cr
Turnover Ratio 20.70%
Expense Ratio 1.85%
Exit Load -
Returns
  • 1M: 3.74%
  • 1Y: -0.01%
  • 3M: 5.81%
  • 3Y: 12.05%
  • 6M: -1.51%
  • 5Y: 12.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 11 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 19.69
P/B Ratio 2.91
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.45
Beta 0.96
R-Squared 93.29
Info Ratio -0.49
Tracking Err 4.02
Sortino 0.557
Sharpe 0.402
Std Dev 15.379
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 12.92%
Technology 6.46%
Basic Materials 8.88%
Consumer Cyclical 11.62%
Utilities Services 4.9%
Healthcare Services 7.05%
Energy Services 6.31%
Communication Services 5.29%
Consumer Defensive 4.63%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.424 11.77% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.802 8.50% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.830 4.47% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.667 0.62% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.422 0.16% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.484 4.97% 3,985 cr 0.97% Above Average


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