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Kotak Tax Saver (G) SET SMS ALERT

19.904
0.18 (0.88%)
NAV as on Apr-16-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class ELSS

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil. If you are invested in this scheme, its time to switch 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 2.4 74
3 mth 6.9 67
6 mth 11.4 70
1 year 9.3 81
2 year 7.1 46
3 year 2.5 44
5 year 14.7 37

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 - - - -
2013 -10.2 -2.3 -7.1 11.2 -7.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.9 11.4 9.3 7.1 2.5 14.7
Category avg 3.5 8.0 15.1 20.3 7.5 3.6 8.8
Difference of Fund returns and Category returns -1.1 -1.1 -3.7 -11.0 -0.4 -1.1 5.9
Best of category 7.2 17.0 33.0 34.8 21.9 16.2 24.8
Worst of category 1.8 -0.2 4.1 8.2 -1.4 -6.4 6.6
Benchmark returns # 3.9 6.9 13.4 17.3 11.8 4.3 15.1
Difference of Fund returns and Benchmark returns -1.5 0.0 -2.0 -8.0 -4.7 -1.8 -0.4
Kotak Tax Saver (G) Review by Crisil - Rating: 1 (Rank 5 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) 334.45 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.3 16.9 23.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.2 16.6 22.9 8.9 17.4
HDFC Tax Saver (G) Rank 4
3,386.28 12.1 22.1 24.9 6.2 20.6
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.8 32.5 29.1 10.3 21.2
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 24.86 7.37
ICICI Bank Banking/Finance 22.96 6.81
TCS Technology 18.21 5.40
HDFC Bank Banking/Finance 17.68 5.24
Tata Motors Automotive 13.76 4.08
Reliance Oil & Gas 12.00 3.56
Zee Entertain Media 10.08 2.99
ITC Tobacco 9.34 2.77
HDFC Banking/Finance 9.01 2.67
HCL Tech Technology 8.98 2.66

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.35 28.04 19.51
Technology 17.69 19.01 7.07
Automotive 10.90 10.90 4.63
Pharmaceuticals 7.36 7.51 5.42
Engineering 5.73 6.74 2.86
Media 5.59 5.59 3.55

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 28.90
Top 10 43.55
Sector (%)
Top 3 52.94

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