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Kotak Tax Saver (G)

PLAN: Regular OPTIONS: Growth
28.974 0.21 (0.73%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.3 27
3 mth 8.4 4
6 mth 24.5 9
1 year 54.3 20
2 year 20.1 70
3 year 25.5 28
5 year 12.6 31

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 19.6 9.0 - -
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 -0.3 8.4 24.5 54.3 20.1 25.5 12.6
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns 0.5 4.6 7.6 8.9 -1.8 11.1 5.5
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -2.0 2.5 11.7 38.2 19.9 22.4 10.1
Difference of Fund returns and Benchmark returns 1.7 5.9 12.8 16.1 0.2 3.1 2.5
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) 412.11 (Sep-30-2014)
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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 32.46 6.74
ICICI Bank Banking/Finance 32.46 6.74
Infosys Technology 23.98 4.98
Infosys Technology 23.98 4.98
HDFC Bank Banking/Finance 22.01 4.57
HDFC Bank Banking/Finance 22.01 4.57
SBI Banking/Finance 21.69 4.51
SBI Banking/Finance 21.69 4.51
Whirlpool Cons Durable 19.95 4.14
Whirlpool Cons Durable 19.95 4.14

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 54.72 29.77 23.99
Automotive 23.06 13.30 9.51
Engineering 19.48 9.74 2.91
Technology 19.42 19.01 9.63
Oil & Gas 12.42 7.38 4.63
Cement 11.84 5.92 1.85

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.00
Others 0.28
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 28.01
Top 10 49.88
Sector (%)
Top 3 97.26

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