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

28.392
0.52 (1.86%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 6.6 3
3 mth 17.2 5
6 mth 38.8 13
1 year 50.5 38
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 19.8 9.1 - -
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 6.6 17.2 38.8 50.5 -- -- --
Category avg 4.1 12.1 33.3 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns 2.5 5.1 5.5 3.3 -- -- --
Best of category 7.3 18.9 53.9 95.5 39.6 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns 2.4 9.3 11.6 11.4 -- -- --
# 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) 1.40 (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 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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.09 6.15
HDFC Bank Banking/Finance 0.07 4.65
Infosys Technology 0.06 4.34
Tech Mahindra Technology 0.06 4.33
TCS Technology 0.06 4.12
Whirlpool Cons Durable 0.05 3.68
SBI Banking/Finance 0.05 3.54
Maruti Suzuki Automotive 0.05 3.48
Larsen Engineering 0.05 3.38
Reliance Oil & Gas 0.04 2.96

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.99 29.77 23.99
Technology 12.79 19.01 9.63
Automotive 10.88 13.30 9.51
Engineering 8.89 9.66 2.86
Oil & Gas 7.15 8.78 4.63
Cement 5.09 5.09 1.81

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.30
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.41

View All

Concentration

Holdings (%)
Top 5 23.59
Top 10 40.63
Sector (%)
Top 3 47.66

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