Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on January 28, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,418 cr
Turnover Ratio 94.81%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 32.42%
  • 3M: 0.09%
  • 3Y: 22.19%
  • 6M: 8.62%
  • 5Y: 16.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.04
P/B Ratio 3.87
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 3.02
Beta 0.92
R-Squared 95.44
Info Ratio 0.49
Tracking Err 4.79
Sortino 1.120
Sharpe 0.836
Std Dev 20.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.96%
Industrial 16.77%
Technology 13.19%
Basic Materials 17.75%
Consumer Cyclical 10.24%
Utilities Services 1.13%
Healthcare Services 5.28%
Energy Services 3.02%
Communication Services 3.24%
Consumer Defensive 4.42%
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
108.570 36.96% 552 cr 1.57% Below Average
33.447 33.40% 10,660 cr 0.41% Average
122.620 31.99% 3,098 cr 0.74% Below Average
75.643 21.49% 33,785 cr 0.76% Below Average
82.727 27.17% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.930 46.86% 3,533 cr 0.7% High
25.860 39.11% 342 cr 1.0% Average
81.770 38.70% 12,024 cr 1.11% High
20.463 38.12% 429 cr 0.74% Average
108.570 36.96% 552 cr 1.57% Below Average
86.627 35.98% 9,636 cr 0.87% Above Average
937.549 35.26% 5,000 cr 1.09% High


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