Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,606 cr
Turnover Ratio 94.81%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -2.52%
  • 1Y: 1.28%
  • 3M: -7.90%
  • 3Y: 14.04%
  • 6M: -6.92%
  • 5Y: 12.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 7 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.51
P/B Ratio 3.49
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 1.82
Beta 0.93
R-Squared 95.39
Info Ratio 0.28
Tracking Err 4.81
Sortino 0.801
Sharpe 0.603
Std Dev 20.988
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 18.14%
Technology 10.85%
Basic Materials 16.41%
Consumer Cyclical 7.9%
Utilities Services 1.01%
Healthcare Services 4.64%
Energy Services 5.33%
Communication Services 3.16%
Consumer Defensive 6.94%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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