Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl

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NAV on September 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 2,249 cr
Turnover Ratio 94.81%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 4.57%
  • 1Y: 53.74%
  • 3M: 9.07%
  • 3Y: 19.10%
  • 6M: 20.24%
  • 5Y: 15.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 6 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 26.23
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.82
Beta 0.93
R-Squared 96.37
Info Ratio 0.57
Tracking Err 4.46
Sortino 0.824
Sharpe 0.621
Std Dev 21.596
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 17.95%
Technology 11.35%
Basic Materials 20.14%
Consumer Cyclical 7.82%
Utilities Services 4.05%
Healthcare Services 5.86%
Energy Services 3.07%
Communication Services 1.50%
Consumer Defensive 2.21%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.770 64.58% 512 cr 1.66% Average
83.206 62.80% 33,871 cr 0.79% Below Average
33.477 61.94% 9,401 cr 0.46% Above Average
122.470 58.29% 2,680 cr 0.81% Below Average
575.415 58.69% 1,363 cr Above Average
83.716 48.37% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.000 68.53% 3,339 cr 0.87% High
20.437 65.75% 409 cr 0.73% Below Average
80.777 65.62% 12,385 cr 1.18% High
29.644 65.27% 2,400 cr 0.75% Above Average
112.770 64.58% 512 cr 1.66% Average
86.458 64.41% 9,675 cr 0.86% Above Average
33.477 61.94% 9,401 cr 0.46% Above Average


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