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Kotak Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.252 0.15 (0.71%)

NAV as on 20 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Period Returns (%) Rank #
1 mth 6.6 48
3 mth 11.5 22
6 mth 7.7 14
1 year 36.0 25
2 year 7.7 21
3 year 26.8 7
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.4 8.8 8.7 -7.3 4.6
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 6.6 11.5 7.7 36.0 7.7 26.8 --
Category avg 6.3 9.8 4.0 27.7 5.0 17.9 11.2
Difference of Fund returns and Category returns 0.3 1.7 3.7 8.3 2.7 8.9 --
Best of category 8.9 15.1 13.7 48.7 17.7 32.4 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 -2.1 6.7 7.6
Benchmark returns # 6.8 13.8 4.5 27.7 3.3 17.7 11.6
Difference of Fund returns and Benchmark returns -0.2 -2.3 3.2 8.3 4.4 9.1 --
# 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.0.72 (Jan-27-2017) 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
9,956.36 8.0 0.3 18.8 24.4 20.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 11.1 6.7 35.8 30.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 10.8 6.3 34.7 29.7 19.6
HDFC Tax Saver (G) Rank 4
4,970.51 9.3 8.3 39.3 21.9 14.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 9.5 8.6 40.3 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.51 5.53
Reliance Oil & Gas 21.64 4.19
ITC Tobacco 20.71 4.02
Infosys Technology 18.57 3.60
Shree Cements Cement 18.55 3.60
HPCL Oil & Gas 18.25 3.54
IndusInd Bank Banking/Finance 17.53 3.40
BPCL Oil & Gas 16.36 3.17
Hero Motocorp Automotive 15.86 3.08
ICICI Bank Banking/Finance 15.46 3.00

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.64 23.85 22.16
Oil & Gas 15.41 9.24 7.84
Automotive 9.12 10.59 6.93
Engineering 8.89 10.91 9.74
Cement 8.51 9.42 8.61
Pharmaceuticals 4.86 5.71 4.56

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.06
Others 0.15
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 20.94
Top 10 37.13
Sector (%)
Top 3 48.17

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