SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Kotak Mahindra Mutual Fund > Kotak Tax Saver - Regular Plan (G)

Kotak Tax Saver - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
33.695 0.04 (0.11%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2016) up from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.6 14
3 mth -2.6 36
6 mth 4.3 25
1 year 20.1 28
2 year 4.7 33
3 year 21.8 20
5 year 16.3 22

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.4 - - - -
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 4.6 -2.6 4.3 20.1 4.7 21.8 16.3
Category avg 3.5 -3.3 2.2 15.5 3.5 16.1 12.6
Difference of Fund returns and Category returns 1.1 0.7 2.1 4.6 1.2 5.7 3.7
Best of category 5.8 1.6 9.6 29.0 17.2 29.4 22.3
Worst of category 1.0 -7.9 -7.3 -10.8 -2.5 4.7 7.9
Benchmark returns # 4.3 -1.9 1.1 17.8 1.8 14.4 13.2
Difference of Fund returns and Benchmark returns 0.3 -0.7 3.2 2.3 2.9 7.4 3.1
Kotak Tax Saver - Regular Plan (G) 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 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 3
9,956.36 -5.8 -3.9 6.9 21.8 21.5
Axis Long Term Equity - Direct (G) Not Ranked
552.73 -5.6 -3.4 8.1 23.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -1.7 4.1 19.9 26.8 21.7
HDFC Tax Saver (G) Rank 5
4,970.51 1.4 6.4 23.7 19.3 15.7
HDFC Tax Saver - Direct (G) Not Ranked
295.69 1.6 6.8 24.5 20.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.58 5.40
Reliance Oil & Gas 20.49 4.16
Infosys Technology 19.51 3.96
Shree Cements Cement 18.69 3.79
ITC Tobacco 18.66 3.79
HPCL Oil & Gas 16.96 3.44
BPCL Oil & Gas 16.10 3.27
Hero Motocorp Automotive 15.83 3.21
ICICI Bank Banking/Finance 15.27 3.10
IndusInd Bank Banking/Finance 15.21 3.09

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.85 23.85 22.16
Oil & Gas 14.87 9.24 7.84
Automotive 8.87 10.59 6.93
Engineering 8.77 10.91 9.74
Cement 8.58 9.42 8.61
Technology 5.27 9.99 9.79

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 98.53
Others 0.15
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 21.10
Top 10 37.21
Sector (%)
Top 3 47.59

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.