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Kotak Tax Saver (G)

PLAN: Regular OPTIONS: Growth
29.275 0.2 (0.67%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Free Life Insurance Cover up to twice the amount invested
Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 9.1 3
3 mth 14.8 8
6 mth 29.9 12
1 year 62.8 15
2 year 22.5 41
3 year 22.9 30
5 year 12.8 31

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 19.6 9.0 - -
2013 -10.2 -2.3 -7.1 11.2 -7.0
2012 16.9 0.4 8.7 5.2 36.1
2011 -8.2 -0.5 -11.7 -7.5 -26.2
2010 1.4 2.8 15.1 -3.0 18.5
2009 -6.2 45.9 17.0 5.0 71.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.1 14.8 29.9 62.8 22.5 22.9 12.8
Category avg 6.3 9.8 22.7 52.6 14.3 12.8 7.0
Difference of Fund returns and Category returns 2.8 5.0 7.2 10.2 8.2 10.1 5.8
Best of category 9.5 18.0 40.8 99.5 39.0 36.4 23.0
Worst of category 1.1 4.1 12.3 21.6 11.4 13.6 3.9
Benchmark returns # 6.3 7.7 17.1 46.3 22.5 21.3 11.0
Difference of Fund returns and Benchmark returns 2.8 7.1 12.8 16.5 0.0 1.6 1.8
Kotak Tax Saver (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To generate long-term 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 28, 2005
Benchmark CNX 500
Asset Size (Rs cr) 412.11 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes Free Life Insurance Cover up to twice the amount invested

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.0 23.3 58.3 26.8 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.1 23.6 59.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.9 20.5 64.4 25.5 16.1
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.0 20.7 65.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.3 32.7 98.1 36.4 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 30.09 6.57
Infosys Technology 22.28 4.86
HDFC Bank Banking/Finance 20.97 4.58
Tech Mahindra Technology 18.88 4.12
SBI Banking/Finance 18.24 3.98
Whirlpool Cons Durable 17.74 3.87
Larsen Engineering 16.55 3.61
Maruti Suzuki Automotive 16.35 3.57
TCS Technology 15.65 3.42
Axis Bank Banking/Finance 14.28 3.12

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.33 29.77 23.99
Technology 12.40 19.01 9.63
Automotive 12.24 13.30 9.51
Engineering 9.15 9.66 2.86
Oil & Gas 7.20 8.78 4.63
Cement 5.20 5.20 1.81

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.78
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 24.11
Top 10 41.70
Sector (%)
Top 3 50.97

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