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Mutual Funds
Kotak Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

44.164  0.12 (0.28%)

Nav as on Apr 23, 2018

 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 27.74 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 46.81 (Jan 23, 2018)
52 Week LowRs. 40.12 (May 24, 2017)
Fund ManagerHarsha Upadhyaya
PERFORMANCE (as on Apr 23, 2018)

returns

SchemeReturnsRank #
1 mth 5.2% 92
3 mth -5.7% 70
6 mth 0.6% 98
1 year 9.6% 97
2 years 19.8%* 59
3 years 11.9%* 50
5 years 18.6%* 44

# Moneycontrol Rank within 119 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 23, 2018)
Fund Returns (A) 9.6%
Category Average (B)* 14.3%
Difference (A-B) -4.7%
Benchmark returns # (C) 15.2%
Difference (A-C) -5.6%
Best Returns in category* 34.7%
Worst Returns in category* 3.5%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.31%
Reliance Oil & Gas 5.09%
Larsen Engineering 4.47%
HDFC Banking/Finance 3.81%
Infosys Technology 3.55%
IndusInd Bank Banking/Finance 3.50%
GlaxoSmith Con Food & Beverage 3.40%
ICICI Bank Banking/Finance 3.23%
Shree Cements Cement 2.71%
SKF India Engineering 2.45%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.28%
Others 1.62%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.10%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 27.9%
IDFC Tax Advantage (ELSS)-RP (G) 26.4%
Principal Tax Savings - Direct 22.2%
Principal Tax Savings 21.7%

View all Top Ranked Funds »

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