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Kotak Tax Saver (G) SET SMS ALERT

24.058
0.08 (0.33%)
NAV as on Jul-22-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class ELSS

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 3.0 75
3 mth 17.7 61
6 mth 27.5 62
1 year 32.9 75
2 year 18.4 45
3 year 9.2 43
5 year 11.5 37

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 19.6 - - -
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 3.0 17.7 27.5 32.9 18.4 9.2 11.5
Category avg 4.2 19.3 29.7 40.0 14.8 7.3 7.3
Difference of Fund returns and Category returns -1.2 -1.6 -2.2 -7.1 3.6 1.9 4.2
Best of category 8.2 33.8 58.0 79.9 37.9 22.4 21.2
Worst of category 1.3 4.1 6.7 14.3 13.3 -0.9 3.4
Benchmark returns # 3.5 16.9 27.5 35.0 23.9 11.2 11.9
Difference of Fund returns and Benchmark returns -0.5 0.8 0.0 -2.1 -5.5 -2.0 -0.4
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) 369.34 (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 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 (G) Rank 4
4,036.36 23.2 40.2 59.1 14.4 18.2
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.1 32.2 46.2 16.6 14.9
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.5 57.5 78.8 21.1 21.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 15.5 25.7 33.4 12.4 13.0
Axis Long Term Equity Fund (G) Rank 1
1,310.99 22.6 38.8 57.2 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 24.34 6.59
Larsen Engineering 19.76 5.35
HDFC Bank Banking/Finance 17.54 4.75
SBI Banking/Finance 15.59 4.22
Infosys Technology 15.11 4.09
Tech Mahindra Technology 15.00 4.06
TCS Technology 14.63 3.96
Whirlpool Cons Durable 12.15 3.29
Reliance Oil & Gas 11.78 3.19
M&M Automotive 11.71 3.17

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.75 29.77 19.51
Technology 12.11 19.01 9.63
Automotive 11.91 13.30 4.76
Engineering 9.54 9.54 2.86
Oil & Gas 6.95 10.49 4.63
Pharmaceuticals 5.10 7.51 4.79

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.97
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 25.00
Top 10 42.67
Sector (%)
Top 3 50.77

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