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Mutual Funds
Kotak Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

44.094  0.04 (0.09%)

Nav as on Sep 19, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyKotak Mahindra Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 500
Asset SizeRs 16.97 cr (Jun 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 44.06 (Sep 18, 2017)
52 Week LowRs. 32.69 (Dec 26, 2016)
Fund ManagerHarsha Upadhyaya
PERFORMANCE (as on Sep 19, 2017)

returns

SchemeReturnsRank #
1 mth 4.0% 75
3 mth 5.7% 54
6 mth 13.4% 71
1 year 22.1% 40
2 years 18.3%* 39
3 years 17.5%* 10
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 19, 2017)
Fund Returns (A) 22.1%
Category Average (B)* 18.6%
Difference (A-B) +3.5%
Benchmark returns # (C) 19.1%
Difference (A-C) 3.0%
Best Returns in category* 36.1%
Worst Returns in category* 9.2%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.24%
Reliance Oil & Gas 4.83%
HPCL Oil & Gas 3.57%
Hero Motocorp Automotive 3.51%
IndusInd Bank Banking/Finance 3.39%
ITC Tobacco 3.31%
ICICI Bank Banking/Finance 3.13%
Shree Cements Cement 3.09%
BPCL Oil & Gas 2.67%
Mahanagar Gas Oil & Gas 2.65%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.80%
Others 0.11%
Debt 0.02%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.07%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 27.6%
Tata India Tax Savings Fund - Direct (G) 25.3%
Tata India Tax Savings Fund - Reg (G) 24.0%

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