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Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
30.138 0.58 (1.90%)

NAV as on 24 Apr, 2015

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close Free Life Insurance Cover up to twice the amount invested
Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.3 70
3 mth -6.0 62
6 mth 13.0 21
1 year 48.3 23
2 year 26.7 54
3 year 20.9 30
5 year 11.4 29

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.8 - - - -
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 -3.3 -6.0 13.0 48.3 26.7 20.9 11.4
Category avg -2.1 -4.7 9.0 36.9 25.4 19.0 10.0
Difference of Fund returns and Category returns -1.2 -1.3 4.0 11.4 1.3 1.9 1.4
Best of category 2.8 1.1 19.2 64.6 44.6 33.3 22.0
Worst of category -4.8 -10.5 -3.5 6.3 9.2 9.5 3.2
Benchmark returns # -2.3 -5.6 6.0 28.1 21.5 17.9 9.3
Difference of Fund returns and Benchmark returns -1.0 -0.4 7.0 20.2 5.2 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 Oct 28, 2005
Benchmark CNX 500
Asset Size (Rs cr) 504.50 (Mar-31-2015)
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
7,358.14 -5.5 8.7 37.8 23.6 13.3
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 -6.1 7.7 61.1 29.6 19.2
HDFC Tax Saver (G) Rank 4
11,831.95 -7.6 4.1 35.1 21.3 13.2
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.9 14.4 54.6 33.3 22.0
ICICI Pru Tax Plan (G) Rank 3
4,152.03 -4.6 5.8 37.6 25.9 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.00 5.55
Infosys Technology 24.06 4.77
Whirlpool Cons Durable 23.21 4.60
HDFC Bank Banking/Finance 23.16 4.59
Axis Bank Banking/Finance 17.96 3.56
SBI Banking/Finance 17.76 3.52
Larsen Engineering 16.95 3.36
Maruti Suzuki Automotive 14.58 2.89
Tech Mahindra Technology 13.17 2.61
Shree Cements Cement 12.76 2.53

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.04 29.77 23.99
Engineering 10.70 10.70 7.27
Technology 9.47 13.99 9.01
Automotive 9.32 13.30 9.32
Cement 6.76 6.76 4.48
Cons Durable 5.52 5.63 3.81

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.19
Others 0.27
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 23.07
Top 10 37.98
Sector (%)
Top 3 46.21

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