Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 896 cr
Turnover Ratio 22.72%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: -4.88%
  • 1Y: 0.24%
  • 3M: -0.55%
  • 3Y: 9.85%
  • 6M: 6.29%
  • 5Y: 13.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 4 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.40
P/B Ratio 3.07
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 1.58
Beta 0.95
R-Squared 93.70
Info Ratio 0.42
Tracking Err 3.42
Sortino 0.824
Sharpe 0.526
Std Dev 13.364
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.57%
Industrial 18.87%
Technology 8.37%
Basic Materials 18.26%
Consumer Cyclical 5.32%
Utilities Services 3.26%
Healthcare Services 2.27%
Energy Services 7.77%
Communication Services 0.00%
Consumer Defensive 6.32%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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