Latest NAV & returns of KOTAK AMC LTD.

Kotak ELSS Tax Saver-Scheme-Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Tax Saver Dir IDCW-P 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: 21.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LJ1
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 89.44
Info Ratio 0.65
Tracking Err 4.38
Sortino 2.847
Sharpe 1.428
Std Dev 11.563
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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 0.94% 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 0.94% 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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