Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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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
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
53.860 -4.27% 256 cr 1.51% Above Average
44.646 -8.82% 19,632 cr 0.93% Below Average
62.790 -10.31% 941 cr 1.29% Below Average
49.780 -11.80% 930 cr 1.35% Average
29.050 -13.21% 9,371 cr 0.94% Low
16.217 -13.78% 3,184 cr 0.25% Above Average
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
9.716 36 cr 1.19% -
53.860 -4.27% 256 cr 1.51% Above Average
44.646 -8.82% 19,632 cr 0.93% Below Average
36.904 -9.38% 408 cr 1.19% Low
24.940 -10.22% 465 cr 1.19% Low
62.790 -10.31% 941 cr 1.29% Below Average
49.780 -11.80% 930 cr 1.35% Average


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