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Kotak Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.782 0.03 (0.15%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.8 25
3 mth -0.9 41
6 mth 7.9 24
1 year 34.8 5
2 year 35.4 30
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

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

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 6.8 -0.9 7.9 34.8 35.4 -- --
Category avg 6.1 -1.3 5.4 21.7 29.2 20.1 10.7
Difference of Fund returns and Category returns 0.7 0.4 2.5 13.1 6.2 -- --
Best of category 8.8 2.0 14.4 43.3 48.9 34.2 22.2
Worst of category 2.2 -4.5 -1.2 5.4 12.3 11.9 4.0
Benchmark returns # 6.3 -1.3 6.1 11.5 25.2 19.0 10.0
Difference of Fund returns and Benchmark returns 0.5 0.4 1.8 23.3 10.2 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 2.52 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.10 (Dec-30-2014) View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
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
4,161.99 -2.5 7.8 33.9 34.2 22.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.2 8.4 35.7 -- --
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.8 -0.5 12.1 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -1.9 0.9 8.1 22.1 12.8
SBI Magnum Tax Gain (G) Rank 3
5,212.24 -0.1 9.7 24.2 25.8 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.55 5.67
Infosys Technology 24.28 4.82
HDFC Bank Banking/Finance 24.16 4.80
Axis Bank Banking/Finance 19.03 3.78
SBI Banking/Finance 18.78 3.73
Larsen Engineering 18.20 3.62
Maruti Suzuki Automotive 15.14 3.01
Whirlpool Cons Durable 15.15 3.01
Shree Cements Cement 13.60 2.70
IndusInd Bank Banking/Finance 12.24 2.43

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.12 28.67 23.99
Engineering 10.75 10.85 8.89
Automotive 9.48 13.14 9.32
Technology 9.37 12.79 9.01
Cement 6.92 6.92 4.91
Oil & Gas 5.46 7.20 4.88

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.74
Others 0.26
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.97

View All

Concentration

Holdings (%)
Top 5 22.80
Top 10 37.57
Sector (%)
Top 3 47.35

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