Kotak Tax Saver (G) NAV | Kotak Mahindra Mutual Fund

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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.4	22
3 mth	-4.2	24
6 mth	2.9	17
1 year	-8.0	32
2 year	-0.2	31
3 year	8.1	26
5 year	0.4	23

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.9	-	-	-	-
2011	-8.2	-0.5	-11.7	-7.5	-26.2
2010	1.4	2.8	15.1	-3.0	18.5
2009	-6.2	45.9	17.0	5.0	71.5
2008	-30.8	-17.0	-3.5	-23.9	-59.7
2007	-3.8	22.9	9.2	27.9	62.9

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* Returns over 1 year are Annualised

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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	-4.4	-4.2	2.9	-8.0	-0.2	8.1	0.4
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.2	-0.1	0.6	-1.3	-0.1	-0.4	-1.8
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	1.3	1.9	-1.6	1.4	0.9	3.3	-1.7

# Benchmark Index: S&P 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	S&P CNX 500
Asset Size (Rs cr)	433.14 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Krishna Sanghvi / Pankaj Tibrewal 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	25.37	5.96
Infosys	Technology	24.62	5.78
ITC	Tobacco	23.32	5.48
Reliance	Oil & Gas	20.12	4.73
HDFC Bank	Banking/Finance	19.53	4.59
Motherson Sumi	Automotive	13.02	3.06
PNB	Banking/Finance	12.96	3.05
Bharti Airtel	Telecom	12.11	2.84
SBI	Banking/Finance	11.55	2.71
ONGC	Oil & Gas	10.80	2.54