Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Growth - Direct

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previously known as Kotak Tax Saver Dir Gr until

NAV on May 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,608 cr
Turnover Ratio 13.34%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.63%
  • 1Y: 39.23%
  • 3M: 9.57%
  • 3Y: 23.30%
  • 6M: 23.90%
  • 5Y: 21.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 20.74
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 0.83
R-Squared 89.43
Info Ratio 0.65
Tracking Err 4.38
Sortino 2.847
Sharpe 1.428
Std Dev 11.564
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 19.58%
Technology 3.89%
Basic Materials 13.91%
Consumer Cyclical 14.27%
Utilities Services 7.66%
Healthcare Services 4.22%
Energy Services 6.92%
Communication Services 3.00%
Consumer Defensive 3.09%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.979 56.37% 23,412 cr 0.96% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
49.175 48.07% 141 cr 0.92% Above Average
129.913 40.29% 14,860 cr 0.79% Average
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.979 56.37% 23,412 cr 0.96% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
1285.132 43.80% 14,475 cr 1.14% Below Average


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