Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 987 cr
Turnover Ratio 67.90%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 4.24%
  • 1Y: 15.82%
  • 3M: 9.35%
  • 3Y: 13.86%
  • 6M: 1.42%
  • 5Y: 11.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 4 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 24.72
P/B Ratio 3.05
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 0.30
Beta 0.95
R-Squared 94.10
Info Ratio 0.00
Tracking Err 3.36
Sortino 0.853
Sharpe 0.540
Std Dev 13.549
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.97%
Industrial 20.06%
Technology 8.04%
Basic Materials 17.79%
Consumer Cyclical 5.64%
Utilities Services 3.13%
Healthcare Services 2.23%
Energy Services 8.58%
Communication Services 0.00%
Consumer Defensive 6.55%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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