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Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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41.604 (1.180%)
NAV on May 29, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,040 cr
Turnover Ratio 67.90%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: -15.94%
  • 3M: -16.57%
  • 3Y: 0.36%
  • 6M: -17.58%
  • 5Y: 5.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 5 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.06
P/B Ratio 2.48
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 0.51
Beta 0.95
R-Squared 96.48
Info Ratio 0.16
Tracking Err 3.98
Sortino -
Sharpe -
Std Dev 20.536
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.02%
Industrial 16.37%
Technology 7.22%
Basic Materials 18.67%
Consumer Cyclical 6.05%
Utilities Services 4.15%
Healthcare Services 5.46%
Energy Services 9.19%
Communication Services 0.00%
Consumer Defensive 9.87%
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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
53.860 -4.27% 256 cr 1.51% Above Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
44.646 -8.82% 19,632 cr 0.93% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
62.790 -10.31% 941 cr 1.29% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
49.780 -11.80% 930 cr 1.35% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
29.050 -13.21% 9,371 cr 0.94% Low
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
16.217 -13.78% 3,184 cr 0.25% Above Average
Tata
Tata India Tax Savings Fund Growth Direct Plan
16.211 -17.93% 1,557 cr 0.77% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
9.716 — 36 cr 1.19% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
53.860 -4.27% 256 cr 1.51% Above Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
44.646 -8.82% 19,632 cr 0.93% Below Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
36.904 -9.38% 408 cr 1.19% Low
Idbi mutual fund
IDBI Equity Advantage Fund Direct Growth
24.940 -10.22% 465 cr 1.19% Low
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
62.790 -10.31% 941 cr 1.29% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
49.780 -11.80% 930 cr 1.35% Average


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