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Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.059 0.26 (0.72%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.9 38
3 mth 17.4 16
6 mth 6.9 19
1 year 30.9 29
2 year 9.6 34
3 year 22.9 14
5 year 16.9 23

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.4 8.4 8.3 -7.6 6.8
2015 5.8 -1.8 -3.0 -2.1 1.2
2014 5.9 19.6 9.0 13.4 56.7
2013 -10.2 -2.3 -7.1 11.2 -7.0
2012 16.9 0.4 8.7 5.2 36.1

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 2.9 17.4 6.9 30.9 9.6 22.9 16.9
Category avg 2.5 13.7 4.0 23.7 7.6 15.1 12.1
Difference of Fund returns and Category returns 0.4 3.7 2.9 7.2 2.0 7.8 4.8
Best of category 4.5 20.2 10.8 43.0 19.5 28.3 22.8
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.3
Benchmark returns # 2.6 15.5 5.3 24.9 6.5 15.0 13.9
Difference of Fund returns and Benchmark returns 0.3 1.9 1.6 6.0 3.1 7.9 3.0
Kotak Tax Saver - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 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 Growth
Launch date Nov 23, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 490.66 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 14.5 2.8 19.2 21.6 22.8
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.8 3.4 20.5 23.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.7 7.4 29.6 24.3 21.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 17.0 7.9 30.7 25.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 16.1 9.8 34.5 19.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.80 5.58
Reliance Oil & Gas 25.63 4.64
ITC Tobacco 21.04 3.81
Infosys Technology 20.25 3.67
Shree Cements Cement 19.33 3.50
HPCL Oil & Gas 18.82 3.41
IndusInd Bank Banking/Finance 18.38 3.33
BPCL Oil & Gas 16.08 2.91
ICICI Bank Banking/Finance 15.89 2.88
Hero Motocorp Automotive 15.69 2.84

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.88 23.85 23.01
Oil & Gas 15.40 9.24 9.01
Engineering 8.88 10.91 9.74
Automotive 8.30 10.59 7.54
Cement 8.04 9.42 9.37
Pharmaceuticals 5.57 4.78 4.56

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.59
Others 0.14
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 21.20
Top 10 36.57
Sector (%)
Top 3 48.16

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