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Kotak Tax Saver - Direct Plan (D)

PLAN: OPTIONS:
20.638 0.2 (0.98%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.5 4
3 mth -3.7 18
6 mth 4.3 12
1 year 25.7 23
2 year 5.0 13
3 year 23.7 8
5 year - -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.4 - - - -
2015 6.1 -1.5 -2.6 -1.7 2.6
2014 6.0 19.8 9.1 13.0 56.7
2013 -10.5 -2.1 -7.0 11.3 -6.9

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 -3.7 4.3 21.3 5.0 23.7 --
Category avg 4.2 -5.3 1.2 18.2 2.8 15.7 12.3
Difference of Fund returns and Category returns 1.3 1.6 3.1 3.1 2.2 8.0 --
Best of category 7.2 -1.1 8.8 32.6 17.2 29.0 22.0
Worst of category 1.8 -8.7 -7.3 -10.8 -3.9 4.7 8.1
Benchmark returns # 4.3 -4.5 -0.3 17.8 0.9 13.9 12.8
Difference of Fund returns and Benchmark returns 1.2 0.8 4.6 3.5 4.1 9.8 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 8.39 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jan-21-2016) 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 3
9,956.36 -7.2 -4.6 9.3 21.4 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.4 3.4 22.6 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.7 5.3 26.4 18.6 15.4
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.6 -0.8 15.9 17.0 16.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.1 15.7 18.9 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.46 5.48
Reliance Oil & Gas 0.39 4.60
Infosys Technology 0.35 4.15
ITC Tobacco 0.33 3.98
Shree Cements Cement 0.30 3.63
HPCL Oil & Gas 0.27 3.26
BPCL Oil & Gas 0.27 3.26
IndusInd Bank Banking/Finance 0.27 3.18
Hero Motocorp Automotive 0.26 3.12
ICICI Bank Banking/Finance 0.25 3.01

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.09 23.85 22.16
Oil & Gas 15.55 9.24 7.84
Automotive 8.92 10.59 6.93
Engineering 8.78 10.91 9.74
Cement 7.99 9.42 8.61
Technology 5.51 9.99 9.79

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.32
Others 0.16
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 21.84
Top 10 37.67
Sector (%)
Top 3 47.56

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