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Kotak Tax Saver - Direct Plan (G) SET SMS ALERT

20.823
0.1 (0.46%)
NAV as on Apr-23-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.8 73
3 mth 9.7 60
6 mth 12.9 64
1 year 9.4 80
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 - - - -
2013 -9.5 -2.1 -7.0 11.3 -5.9

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 3.8 9.7 12.9 9.4 -- -- --
Category avg 4.4 8.9 15.1 20.3 8.6 3.6 9.0
Difference of Fund returns and Category returns -0.6 0.8 -2.2 -10.9 -- -- --
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns -2.3 0.7 0.1 -7.5 -- -- --
# 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 Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.57 (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 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 9.7 17.8 23.6 8.9 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 26.4 6.7 21.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.5 30.4 27.7 10.2 21.6
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.9 30.1 10.0 24.4
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 7.8 16.3 23.0 6.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.06 7.40
HDFC Bank Banking/Finance 0.04 5.60
Infosys Technology 0.04 5.58
TCS Technology 0.04 5.13
Tata Motors Automotive 0.03 3.73
Reliance Oil & Gas 0.03 3.29
ITC Tobacco 0.02 2.85
M&M Automotive 0.02 2.78
HDFC Banking/Finance 0.02 2.75
Maruti Suzuki Automotive 0.02 2.75

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.36 28.36 19.51
Technology 14.72 19.01 7.07
Automotive 12.73 12.73 4.63
Oil & Gas 6.27 10.49 4.63
Engineering 6.09 6.74 2.86
Pharmaceuticals 6.07 7.51 5.42

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.95
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 27.44
Top 10 41.86
Sector (%)
Top 3 55.81

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