Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Kotak Mahindra Mutual Fund > Kotak Tax Saver - Regular Plan (G)

Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
41.383 0.14 (0.35%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.5 94
3 mth -5.3 81
6 mth 0.4 100
1 year 7.3 103
2 year 18.3 71
3 year 11.1 67
5 year 17.4 58

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 2.8 1.3 8.3 33.2
2016 -4.4 8.4 8.3 -7.6 6.8
2015 5.8 -1.8 -3.0 -2.1 1.2
2014 5.9 19.6 9.0 13.4 56.7
2013 -10.2 -2.3 -7.1 11.2 -7.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.5 -5.3 0.4 7.3 18.3 11.1 17.4
Category avg 5.7 -4.6 3.9 14.7 16.8 9.3 12.7
Difference of Fund returns and Category returns -0.2 -0.7 -3.5 -7.4 1.5 1.8 4.7
Best of category 10.3 3.0 11.3 33.9 31.4 23.3 25.7
Worst of category -4.2 -13.8 -6.7 3.0 12.8 3.5 7.8
Benchmark returns # 5.3 -4.7 4.4 15.4 19.3 11.2 15.2
Difference of Fund returns and Benchmark returns 0.2 -0.6 -4.0 -8.1 -1.0 -0.1 2.2
Kotak Tax Saver - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 697.22 (Mar-31-2018)
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 4
14,939.31 0.9 9.1 22.0 12.9 24.3
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.8 -3.1 8.7 9.2 21.7
HDFC Tax Saver (G) Rank 3
6,563.84 -10.0 0.6 8.0 9.7 17.6
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.1 1.7 11.8 9.4 17.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.3 8.9 10.8 10.6 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 43.99 6.31
Reliance Oil & Gas 35.49 5.09
Larsen Engineering 31.17 4.47
HDFC Banking/Finance 26.56 3.81
Infosys Technology 24.75 3.55
IndusInd Bank Banking/Finance 24.40 3.50
GlaxoSmith Con Food & Beverage 23.71 3.40
ICICI Bank Banking/Finance 22.52 3.23
Shree Cements Cement 18.89 2.71
SKF India Engineering 17.08 2.45

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.08 0.00 0.00
Oil & Gas 13.16 0.00 0.00
Engineering 11.81 0.00 0.00
Cement 9.69 0.00 0.00
Food & Beverage 4.54 0.00 0.00
Chemicals 3.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.28
Others 1.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.10

View All

Concentration

Holdings (%)
Top 5 23.23
Top 10 38.52
Sector (%)
Top 3 52.05

News & Videos

News

Messages & Community

Sections
Follow us on
Available On