Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on January 17, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,068 cr
Turnover Ratio 67.90%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 4.76%
  • 1Y: 18.23%
  • 3M: 10.74%
  • 3Y: 14.35%
  • 6M: 9.44%
  • 5Y: 11.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 4 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.73
P/B Ratio 3.09
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 1.39
Beta 0.94
R-Squared 93.50
Info Ratio 0.28
Tracking Err 3.37
Sortino 1.446
Sharpe 0.867
Std Dev 12.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.99%
Industrial 19.5%
Technology 7.15%
Basic Materials 18.76%
Consumer Cyclical 6.47%
Utilities Services 3.57%
Healthcare Services 2.12%
Energy Services 7.80%
Communication Services 0.00%
Consumer Defensive 5.64%
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
54.445 22.70% 21,473 cr 0.92% Average
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
55.643 18.54% 6,260 cr 0.96% Average
53.043 18.23% 1,068 cr 1.24% Below Average
20.960 17.25% 2,094 cr 0.62% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
62.540 20.59% 266 cr 1.51% High
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
80.265 18.86% 263 cr 1.3% Average
44.723 18.80% 474 cr 1.25% Below Average


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