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Kotak Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.858 0.34 (1.95%)

NAV as on 25 May, 2016

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 Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.8 65
3 mth 13.6 46
6 mth -1.0 56
1 year -3.2 53
2 year 15.5 19
3 year 16.7 37
5 year - -

# Moneycontrol Rank within 100 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

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 -0.8 13.6 -1.0 -3.2 15.5 16.7 --
Category avg -0.2 13.4 -0.8 -2.6 10.3 14.1 9.3
Difference of Fund returns and Category returns -0.6 0.2 -0.2 -0.6 5.2 2.6 --
Best of category 6.5 23.4 10.6 12.9 26.3 26.4 20.0
Worst of category -4.0 -7.3 -13.8 -11.8 1.6 9.7 5.3
Benchmark returns # 0.8 14.9 1.2 -2.4 6.9 12.2 9.1
Difference of Fund returns and Benchmark returns -1.6 -1.3 -2.2 -0.8 8.6 4.5 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 4.61 (Dec-31-2015)
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 1
6,256.92 11.3 0.5 -2.3 24.9 20.0
Axis Long Term Equity - Direct (G) Not Ranked
222.67 11.6 1.1 -1.2 26.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 15.1 -2.6 -7.6 23.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 14.9 -3.0 -8.2 22.4 16.2
HDFC Tax Saver - Direct (G) Not Ranked
197.25 14.2 -6.0 -8.8 15.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.28 6.30
Infosys Technology 28.99 6.24
Reliance Oil & Gas 20.34 4.38
Shree Cements Cement 15.23 3.28
Bajaj Finance Banking/Finance 15.02 3.23
Whirlpool Cons Durable 14.94 3.21
IndusInd Bank Banking/Finance 14.68 3.16
Axis Bank Banking/Finance 13.94 3.00
ICICI Bank Banking/Finance 13.62 2.93
Britannia Food & Beverage 12.88 2.77

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.43 27.21 22.16
Engineering 9.86 12.04 10.75
Technology 9.75 9.99 8.79
Automotive 9.54 9.78 6.93
Cement 9.43 9.37 6.89
Oil & Gas 9.16 9.24 5.46

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.12
Others 0.51
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 23.43
Top 10 38.50
Sector (%)
Top 3 43.04

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