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Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
30.162 0.31 (1.04%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.7 58
3 mth -0.2 42
6 mth -7.1 55
1 year 15.5 13
2 year 37.0 24
3 year 19.7 33
5 year 9.3 29

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.8 -1.8 - - -
2014 5.9 19.6 9.0 13.4 -
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

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 -7.7 -0.2 -7.1 15.5 37.0 19.7 9.3
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns 0.4 1.4 1.8 8.7 6.7 1.7 0.8
Best of category -3.9 4.1 -1.4 25.4 50.0 32.3 20.2
Worst of category -10.5 -8.1 -15.9 -6.4 11.5 8.9 1.3
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns 0.3 1.9 3.6 14.9 10.4 3.0 2.1
Kotak Tax Saver - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 Nov 23, 2005
Benchmark CNX 500
Asset Size (Rs cr) 494.64 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harsha Upadhyaya
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 2.1 -4.0 18.2 32.3 20.2
Axis Long Term Equity - Direct (G) Not Ranked
133.29 2.3 -3.5 19.8 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -11.2 -1.2 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -11.4 -1.6 20.0 9.1
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.1 -6.3 8.3 22.6 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 27.22 5.22
Infosys Technology 25.85 4.96
HDFC Bank Banking/Finance 25.57 4.90
Axis Bank Banking/Finance 20.07 3.85
Larsen Engineering 19.70 3.78
SBI Banking/Finance 18.23 3.50
Maruti Suzuki Automotive 17.33 3.32
Whirlpool Cons Durable 14.92 2.86
Britannia Food & Beverage 14.19 2.72
Bajaj Finance Banking/Finance 13.78 2.64

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.80 28.67 23.99
Engineering 10.86 11.18 8.89
Automotive 9.62 12.24 9.27
Technology 9.21 12.79 8.79
Cement 7.19 7.19 5.09
Oil & Gas 6.26 7.20 4.88

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.23
Others 0.24
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 22.71
Top 10 37.75
Sector (%)
Top 3 47.28

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