Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Dividend Payout Direct

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NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,527 cr
Turnover Ratio 72.47%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 7.16%
  • 1Y: 18.78%
  • 3M: 21.31%
  • 3Y: 9.67%
  • 6M: 35.57%
  • 5Y: 14.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 5 years)
ISIN INF174K01LJ1
Fund Family Kotak
P/E Ratio 30.13
P/B Ratio 3.81
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 -0.11
Beta 0.93
R-Squared 95.61
Info Ratio -0.05
Tracking Err 4.84
Sortino 0.260
Sharpe 0.200
Std Dev 21.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.4%
Industrial 15.95%
Technology 14.02%
Basic Materials 18.1%
Consumer Cyclical 7.35%
Utilities Services 3.1%
Healthcare Services 6.33%
Energy Services 6.91%
Communication Services 0.00%
Consumer Defensive 9.83%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


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