Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,161 cr
Turnover Ratio 15.54%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.32%
  • 3M: 0.25%
  • 3Y: 16.63%
  • 6M: 8.07%
  • 5Y: 12.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 23.21
P/B Ratio 3.33
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 2.72
Beta 0.91
R-Squared 95.71
Info Ratio 0.42
Tracking Err 4.85
Sortino 1.031
Sharpe 0.752
Std Dev 21.321
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 17.34%
Technology 6.25%
Basic Materials 16.31%
Consumer Cyclical 11.76%
Utilities Services 2.11%
Healthcare Services 4.19%
Energy Services 4.13%
Communication Services 1.92%
Consumer Defensive 7.80%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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