Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 791 cr
Turnover Ratio 22.72%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: 6.34%
  • 1Y: 9.90%
  • 3M: 5.03%
  • 3Y: 16.06%
  • 6M: 3.77%
  • 5Y: 18.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 3 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 27.22
P/B Ratio 3.45
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 1.26
Beta 0.98
R-Squared 94.53
Info Ratio 0.34
Tracking Err 3.26
Sortino 1.888
Sharpe 1.022
Std Dev 13.887
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 16.34%
Technology 11.65%
Basic Materials 13.26%
Consumer Cyclical 6.22%
Utilities Services 4.25%
Healthcare Services 4.34%
Energy Services 8.07%
Communication Services 0.00%
Consumer Defensive 7.96%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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