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 May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,670 cr
Turnover Ratio 94.81%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -6.54%
  • 1Y: 12.53%
  • 3M: -4.28%
  • 3Y: 15.76%
  • 6M: -7.81%
  • 5Y: 12.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 23.72
P/B Ratio 3.79
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 2.07
Beta 0.93
R-Squared 95.21
Info Ratio 0.30
Tracking Err 4.84
Sortino 0.937
Sharpe 0.704
Std Dev 20.781
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.32%
Industrial 17.91%
Technology 10.98%
Basic Materials 18.05%
Consumer Cyclical 7.15%
Utilities Services 0.97%
Healthcare Services 4.58%
Energy Services 5.45%
Communication Services 3.16%
Consumer Defensive 6.43%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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