Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on October 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,296 cr
Turnover Ratio 94.81%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 2.68%
  • 1Y: 57.86%
  • 3M: 10.37%
  • 3Y: 24.30%
  • 6M: 25.10%
  • 5Y: 17.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 6 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 26.48
P/B Ratio 4.01
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 2.82
Beta 0.92
R-Squared 95.82
Info Ratio 0.48
Tracking Err 4.60
Sortino 1.109
Sharpe 0.825
Std Dev 20.838
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.52%
Industrial 17.08%
Technology 10.88%
Basic Materials 19.97%
Consumer Cyclical 7.6%
Utilities Services 3.65%
Healthcare Services 6.29%
Energy Services 3.34%
Communication Services 1.52%
Consumer Defensive 4.16%
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
119.340 71.71% 517 cr 1.65% Below Average
35.551 68.49% 9,832 cr 0.45% Average
87.466 67.66% 34,371 cr 0.77% Below Average
129.090 62.09% 2,772 cr 0.81% Below Average
617.618 68.28% 1,366 cr High
88.034 53.84% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.850 85.99% 3,439 cr 0.81% High
979.450 76.81% 5,021 cr 1.03% Above Average
86.204 75.27% 12,467 cr 1.18% High
21.426 72.12% 420 cr 0.73% Average
119.340 71.71% 517 cr 1.65% Below Average
674.810 71.50% 10,029 cr 1.17% Above Average
84.180 71.45% 218 cr 1.74% Below Average


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