Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on December 02, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,312 cr
Turnover Ratio 72.47%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 11.91%
  • 1Y: 12.30%
  • 3M: 15.60%
  • 3Y: 8.52%
  • 6M: 32.23%
  • 5Y: 12.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 5 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 29.06
P/B Ratio 3.62
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 1.04
Beta 0.94
R-Squared 96.33
Info Ratio 0.25
Tracking Err 4.38
Sortino -
Sharpe -
Std Dev 21.570
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.01%
Industrial 15.22%
Technology 15.15%
Basic Materials 17.72%
Consumer Cyclical 6.16%
Utilities Services 2.91%
Healthcare Services 5.59%
Energy Services 8.02%
Communication Services 0.00%
Consumer Defensive 10.22%
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
76.110 27.92% 319 cr 1.51% Average
85.910 22.41% 1,333 cr 1.22% Below Average
23.590 18.19% 4,463 cr 0.36% Above Average
60.351 15.87% 22,632 cr 0.88% Below Average
67.300 14.59% 1,154 cr 0.90% Average
22.413 14.38% 40 cr High
56.799 12.30% 1,312 cr 0.94% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
76.110 27.92% 319 cr 1.51% Average
13.393 25.06% 75 cr 1.15% -
85.910 22.41% 1,333 cr 1.22% Below Average
23.590 18.19% 4,463 cr 0.36% Above Average
60.351 15.87% 22,632 cr 0.88% Below Average
22.413 14.38% 40 cr High
67.640 14.10% 2,235 cr 1.01% High


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