Latest NAV & returns of KOTAK AMC LTD.

Kotak Tax Saver-Scheme-Growth - Direct

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 778 cr
Turnover Ratio 22.72%
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: -4.38%
  • 3M: 7.88%
  • 3Y: 15.68%
  • 6M: 0.99%
  • 5Y: 18.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 3 years)
ISIN INF174K01LI3
Fund Family Kotak
P/E Ratio 27.89
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark IISL Nifty 500 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 PR INR

Alpha 1.93
Beta 0.99
R-Squared 95.20
Info Ratio 0.60
Tracking Err 3.38
Sortino 1.045
Sharpe 0.648
Std Dev 15.401
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 17.23%
Technology 11.45%
Basic Materials 14.63%
Consumer Cyclical 5.91%
Utilities Services 4.62%
Healthcare Services 4.82%
Energy Services 7.68%
Communication Services 0.00%
Consumer Defensive 7.26%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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