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Kotak Tax Saver - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
19.924 0.06 (0.30%)

NAV as on 23 Oct, 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 Jun 2017) down from Rank 1 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.4 47
3 mth 2.3 71
6 mth 8.3 86
1 year 17.5 59
2 year 14.9 57
3 year 15.7 34
5 year 16.8 28

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.0 0.7 -0.8 - -
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
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 2.4 2.3 8.3 17.5 14.9 15.7 16.8
Category avg 2.4 3.6 11.3 16.6 13.4 11.4 12.5
Difference of Fund returns and Category returns 0.0 -1.3 -3.0 0.9 1.5 4.3 4.3
Best of category 5.2 10.7 26.1 28.4 25.9 22.5 24.7
Worst of category -0.1 -0.7 2.0 6.2 7.3 7.2 9.9
Benchmark returns # 3.9 3.1 10.3 18.8 13.9 11.6 14.7
Difference of Fund returns and Benchmark returns -1.5 -0.8 -2.0 -1.3 1.0 4.1 2.1
Kotak Tax Saver - Regular Plan (D) 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 Dividend
Launch date Nov 23, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 656.12 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Sep-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
13,359.09 4.5 13.3 18.2 15.0 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 4.8 14.0 19.5 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.2 12.4 20.1 13.0 21.6
HDFC Tax Saver (G) Rank 3
6,113.27 0.7 7.2 18.3 10.7 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 1.9 10.3 14.4 11.7 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 42.39 6.46
Reliance Oil & Gas 31.63 4.82
IndusInd Bank Banking/Finance 23.03 3.51
Hero Motocorp Automotive 22.18 3.38
Shree Cements Cement 21.85 3.33
HPCL Oil & Gas 20.86 3.18
ITC Tobacco 20.27 3.09
ICICI Bank Banking/Finance 19.42 2.96
Mahanagar Gas Oil & Gas 18.63 2.84
HDFC Banking/Finance 17.06 2.60

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.05 0.00 0.00
Oil & Gas 16.66 0.00 0.00
Cement 9.55 0.00 0.00
Engineering 8.98 0.00 0.00
Automotive 7.57 0.00 0.00
Chemicals 3.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 98.15
Others 0.12
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 21.50
Top 10 36.17
Sector (%)
Top 3 55.26

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