SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Kotak Mahindra Mutual Fund > Kotak Tax Saver (D)

Kotak Tax Saver (D) SET SMS ALERT

16.290
0.16 (0.97%)
NAV as on Oct-22-2014
NAV as on Oct-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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 8
3 mth 9.9 11
6 mth 30.1 20
1 year 46.1 43
2 year 18.4 44
3 year 17.1 39
5 year 10.5 33

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 19.7 9.0 - -
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 1.3 9.9 30.1 46.1 18.4 17.1 10.5
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns 1.4 3.9 3.4 0.8 5.2 6.5 4.0
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # -2.1 3.0 20.4 35.8 19.2 16.7 9.5
Difference of Fund returns and Benchmark returns 3.4 6.9 9.7 10.3 -0.8 0.4 1.0
Kotak Tax Saver (D) 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 Dividend
Launch date Oct 28, 2005
Benchmark CNX 500
Asset Size (Rs cr) 369.34 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Feb-08-2008) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.34 6.15
HDFC Bank Banking/Finance 19.16 4.65
Infosys Technology 17.89 4.34
Tech Mahindra Technology 17.84 4.33
TCS Technology 16.98 4.12
Whirlpool Cons Durable 15.17 3.68
SBI Banking/Finance 14.59 3.54
Maruti Suzuki Automotive 14.34 3.48
Larsen Engineering 13.93 3.38
Reliance Oil & Gas 12.20 2.96

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.99 29.77 22.37
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 9.20 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

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.