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Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.653 0.05 (0.15%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2015) 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

Close Free Life Insurance Cover up to twice the amount invested
Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.8 25
3 mth -1.0 36
6 mth 5.3 34
1 year 29.8 9
2 year 33.6 36
3 year 21.5 33
5 year 12.5 27

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.8 -1.8 - - -
2014 5.9 19.6 9.0 13.4 -
2013 -10.2 -2.3 -7.1 11.2 -7.0
2012 16.9 0.4 8.7 5.2 36.1
2011 -8.2 -0.5 -11.7 -7.5 -26.2
2010 1.4 2.8 15.1 -3.0 18.5

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 4.8 -1.0 5.3 29.8 33.6 21.5 12.5
Category avg 4.0 -1.5 3.5 18.1 28.5 19.7 10.8
Difference of Fund returns and Category returns 0.8 0.5 1.8 11.7 5.1 1.8 1.7
Best of category 6.3 2.8 13.2 39.3 47.4 33.6 22.4
Worst of category 1.0 -4.8 -3.3 -0.1 12.0 11.3 4.0
Benchmark returns # 4.5 -1.7 2.1 11.8 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns 0.3 0.7 3.2 18.0 8.5 2.9 2.7
Kotak Tax Saver - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Growth
Launch date Oct 28, 2005
Benchmark CNX 500
Asset Size (Rs cr) 504.50 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes Free Life Insurance Cover up to twice the amount invested

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 -2.3 6.2 30.0 33.6 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.0 6.8 31.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.5 -2.6 7.7 21.7 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.4 -2.4 8.2 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 0.3 8.0 21.4 -- --
* 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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