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Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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73.480 (1.159%)
NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,606 cr
Turnover Ratio 94.81%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -2.52%
  • 1Y: 1.28%
  • 3M: -7.90%
  • 3Y: 14.04%
  • 6M: -6.92%
  • 5Y: 12.60%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 7 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 22.51
P/B Ratio 3.49
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 1.82
Beta 0.93
R-Squared 95.39
Info Ratio 0.28
Tracking Err 4.81
Sortino 0.801
Sharpe 0.603
Std Dev 20.988
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 18.14%
Technology 10.85%
Basic Materials 16.41%
Consumer Cyclical 7.9%
Utilities Services 1.01%
Healthcare Services 4.64%
Energy Services 5.33%
Communication Services 3.16%
Consumer Defensive 6.94%
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
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
96.680 -2.57% 570 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.254 11.00% 618 cr 0.84% -
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
741.960 8.89% 9,071 cr 1.22% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
97.540 3.75% 3,570 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
39.660 2.56% 489 cr 1.63% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average


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