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you are here: Moneycontrol Mutual Funds ELSS Kotak Mahindra Mutual Fund Kotak Tax Saver - Regular Plan (D)

Kotak Tax Saver - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 119773
Fact Sheet Buy
18.854 0.05 ( 0.26 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9
3 Months 0.3
6 Months -9.5
1 Year -4.1
2 Years 17.8
3 Years 12.3
5 Years 29.9

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.1 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 0.3 -9.5 -4.1 -4.1 17.8 12.3
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1 -0.4 -4.9 -10.5 -17.4 9.2 -0.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -0.8 -4.1 -8.1 -14.5 -20.4 7.3 -4.1
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 51.35 6.92
Reliance Oil & Gas 38.14 5.14
Larsen Engineering 33.57 4.52
TCS Technology 20.01 3.99
Infosys Technology 27.72 3.73
HDFC Banking/Finance 29.60 3.70
IndusInd Bank Banking/Finance 27.50 3.69
GlaxoSmith Con Food & Beverage 27.38 3.54
Shree Cements Cement 26.30 2.73
ICICI Bank Banking/Finance 20.26 2.70
Asset Allocation (%) As on May 31, 2018
Equity 97.38
Others 0.08
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.54
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.06
Engineering 12.19
Oil & Gas 11.37
Cement 9.63
Technology 7.72
Food & Beverage 4.84
Concentration As on May 31, 2018
Holdings %
Top 5 24.3
Top 10 97.38
Sectors %
Top 3 49.62
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