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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

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹6,384 cr
Turnover Ratio 20.70%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: Negative return: -3.25%
  • 1Y: Positive return: 0.04%
  • 3M: Positive return: 0.26%
  • 3Y: Positive return: 9.78%
  • 6M: Positive return: 7.44%
  • 5Y: Positive return: 10.22%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years)
ISIN INF174K01377
Fund Family Kotak
P/E Ratio 24.13
P/B Ratio 3.10
Launch Date November 23, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.71
Beta 0.96
R-Squared 92.66
Info Ratio -0.26
Tracking Err 4.16
Sortino 0.527
Sharpe 0.383
Std Dev 15.226
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 11.14%
Technology 6.76%
Basic Materials 8.21%
Consumer Cyclical 14.52%
Utilities Services 3.79%
Healthcare Services 10.54%
Energy Services 4.97%
Communication Services 4.31%
Consumer Defensive 3.99%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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