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Kotak Tax Saver - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
19.377 0.21 (1.07%)

NAV as on 16 Feb, 2018

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 78
3 mth -1.5 94
6 mth 2.0 103
1 year 15.5 95
2 year 24.7 59
3 year 8.9 62
5 year 16.0 60

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 0.7 -0.8 8.3 18.2
2016 -12.2 8.4 8.3 -7.6 -1.9
2015 5.8 -1.8 -3.0 -2.1 1.2
2014 5.9 19.7 9.0 9.7 51.5
2013 -10.2 -2.3 -7.1 11.2 -7.0

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 -5.2 -1.5 2.0 15.5 24.7 8.9 16.0
Category avg -4.6 1.1 6.7 19.7 22.1 8.3 12.8
Difference of Fund returns and Category returns -0.6 -2.6 -4.7 -4.2 2.6 0.6 3.2
Best of category -2.3 7.3 16.5 37.4 37.6 20.8 24.3
Worst of category -7.8 -2.7 -0.4 11.7 17.7 3.4 8.7
Benchmark returns # -5.8 -- 7.6 19.1 23.6 8.1 14.3
Difference of Fund returns and Benchmark returns 0.6 -1.5 -5.6 -3.6 1.1 0.8 1.7
Kotak Tax Saver - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Nov 23, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 690.93 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Dec-29-2017) 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
14,284.77 2.3 6.3 23.7 9.7 22.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 3.2 8.8 15.0 8.0 17.9
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 5
342.02 3.5 9.5 16.5 9.3 19.1
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 -2.4 6.4 22.6 8.7 22.9
HDFC Tax Saver - Direct (G) Rank 4
491.37 -0.8 6.5 20.6 9.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 41.94 6.07
Reliance Oil & Gas 35.58 5.15
Larsen Engineering 28.81 4.17
SBI Banking/Finance 26.05 3.77
IndusInd Bank Banking/Finance 21.56 3.12
Hero Motocorp Automotive 21.21 3.07
ICICI Bank Banking/Finance 21.00 3.04
Shree Cements Cement 20.24 2.93
OCL India Cement 18.52 2.68
GlaxoSmith Con Food & Beverage 18.31 2.65

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.16 0.00 0.00
Oil & Gas 14.04 0.00 0.00
Engineering 11.95 0.00 0.00
Cement 9.54 0.00 0.00
Automotive 5.52 0.00 0.00
Chemicals 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.96
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 22.28
Top 10 36.65
Sector (%)
Top 3 54.15

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