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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | - |
| 3 mth | 0.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.5 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | 0.8 | -- | -- | -- | -- | -- |
| Category avg | 4.8 | 3.1 | 5.6 | 20.6 | 5.7 | 5.7 | 3.0 |
| Difference of Fund returns and Category returns | -0.1 | -2.3 | -- | -- | -- | -- | -- |
| Best of category | 7.3 | 8.4 | 11.5 | 30.2 | 13.6 | 13.9 | 11.5 |
| Worst of category | 1.9 | -0.4 | -8.1 | -2.5 | -12.9 | -9.7 | -9.3 |
| Benchmark returns # | 4.7 | 3.6 | 7.4 | 22.6 | 5.1 | 5.3 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.0 | -2.8 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.02 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Tibrewal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 4.7 | 7.3 | 22.3 | 7.1 | 4.7 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 1.7 | 5.3 | 16.0 | 5.5 | 8.8 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 4.6 | 8.6 | 24.9 | 8.2 | 5.6 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 5.6 | 5.3 | 18.7 | 9.4 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.8 | 5.3 | 20.1 | 7.7 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 25.04 | 6.65 |
| Infosys | Technology | 16.99 | 4.51 |
| HDFC Bank | Banking/Finance | 16.31 | 4.33 |
| Reliance | Oil & Gas | 15.76 | 4.19 |
| Whirlpool | Cons Durable | 14.29 | 3.80 |
| SBI | Banking/Finance | 12.91 | 3.43 |
| ITC | Tobacco | 12.00 | 3.19 |
| PNB | Banking/Finance | 11.79 | 3.13 |
| Federal Bank | Banking/Finance | 10.15 | 2.70 |
| Bharti Airtel | Telecom | 9.88 | 2.63 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.04 | 28.82 | 25.77 |
| Oil & Gas | 9.61 | 10.52 | 9.61 |
| Technology | 7.07 | 9.50 | 7.07 |
| Engineering | 6.52 | 6.58 | 6.29 |
| Pharmaceuticals | 5.66 | 7.69 | 5.23 |
| Metals & Mining | 5.14 | 5.14 | 4.23 |
| Equity | 98.20 |
| Others | 0.11 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.48 |
| Top 10 | 38.56 |
| Sector | (%) |
|---|---|
| Top 3 | 44.72 |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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