Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

Add To Compare

NAV on June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,560 cr
Turnover Ratio 15.54%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 3.01%
  • 1Y: 17.95%
  • 3M: 7.47%
  • 3Y: 28.21%
  • 6M: 2.15%
  • 5Y: 15.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 8 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.15
P/B Ratio 3.41
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 4.98
Beta 0.82
R-Squared 92.76
Info Ratio 0.40
Tracking Err 4.42
Sortino 4.132
Sharpe 1.745
Std Dev 12.792
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.96%
Industrial 17.92%
Technology 4.95%
Basic Materials 14.6%
Consumer Cyclical 13.03%
Utilities Services 1.98%
Healthcare Services 3.75%
Energy Services 3.49%
Communication Services 1.69%
Consumer Defensive 10.63%
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
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High


Other plans of Kotak Taxsaver


Other Equity funds by Kotak