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

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. 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 May-21-2013)

Period	Returns (%)	Rank #
1 mth	3.9	35
3 mth	-	47
6 mth	2.6	41
1 year	20.4	36
2 year	4.8	33
3 year	5.3	33
5 year	2.2	29

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.2	-	-	-	-
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
2009	-6.2	45.9	17.0	5.0	71.5
2008	-30.8	-17.0	-3.5	-23.9	-59.7

View where it stands within its peers

* 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	3.9	--	2.6	20.4	4.8	5.3	2.2
Category avg	4.1	2.4	4.5	20.7	5.4	5.5	3.1
Difference of Fund returns and Category returns	-0.2	--	-1.9	-0.3	-0.6	-0.2	-0.9
Best of category	7.0	7.4	10.3	30.1	13.2	13.5	11.7
Worst of category	1.1	-1.2	-9.1	-2.4	-13.3	-10.1	-9.2
Benchmark returns #	4.7	3.6	7.4	22.6	5.1	5.3	2.8
Difference of Fund returns and Benchmark returns	-0.8	--	-4.8	-2.2	-0.3	0.0	-0.6

Kotak Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 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)	400.81 (Mar-30-2013)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	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 (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	3.8	5.3	22.0	6.7	4.8
HDFC Tax Saver (G)	Rank 4	3,490.65	0.9	4.0	16.0	5.3	9.0
UTI Master Equity Plan (US)	Not Ranked	1,261.75	3.9	7.3	25.0	8.0	5.7
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	4.9	4.2	18.8	9.1	9.6
L&T Tax Advantage (G)	Rank 3	1,166.81	3.3	4.4	20.3	7.5	8.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	25.04	6.65
Infosys	Technology	16.99	4.51
HDFC Bank	Banking/Finance	16.31	4.33
Reliance	Oil & Gas	15.76	4.19
Whirlpool	Cons Durable	14.29	3.80
SBI	Banking/Finance	12.91	3.43
ITC	Tobacco	12.00	3.19
PNB	Banking/Finance	11.79	3.13
Federal Bank	Banking/Finance	10.15	2.70
Bharti Airtel	Telecom	9.88	2.63

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	28.04	28.82	23.97
Oil & Gas	9.61	10.87	9.56
Technology	7.07	14.46	7.07
Engineering	6.52	6.58	5.07
Pharmaceuticals	5.66	7.69	4.96
Metals & Mining	5.14	5.14	1.67