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

26.630
0.08 (0.30%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.6 40
3 mth 7.6 21
6 mth 29.7 30
1 year 51.2 43
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 - - -
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 0.6 7.6 29.7 51.2 -- -- --
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns 0.2 2.2 1.8 0.2 -- -- --
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -0.6 3.2 22.3 44.7 18.9 17.9 9.2
Difference of Fund returns and Benchmark returns 1.2 4.4 7.4 6.5 -- -- --
# 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) 1.12 (Jun-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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.80 6.81
HDFC Bank Banking/Finance 19.40 4.59
Larsen Engineering 19.08 4.51
Infosys Technology 17.99 4.26
Tech Mahindra Technology 17.72 4.19
Whirlpool Cons Durable 16.97 4.01
TCS Technology 16.40 3.88
SBI Banking/Finance 15.38 3.64
M&M Automotive 14.78 3.49
Maruti Suzuki Automotive 13.64 3.23

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.64 29.77 22.37
Automotive 13.72 13.30 9.51
Technology 12.33 19.01 9.63
Engineering 9.22 9.66 2.86
Oil & Gas 7.33 9.20 4.63
Cons Durable 5.40 4.71 3.55

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.63
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 24.36
Top 10 42.61
Sector (%)
Top 3 50.69

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