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Mutual Funds
Kotak Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

40.124  -0.29 (-0.72%)

Nav as on May 24, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyKotak Mahindra Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 500
Asset SizeRs 10.94 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 42.00 (May 16, 2017)
52 Week LowRs. 30.09 (May 24, 2016)
Fund ManagerHarsha Upadhyaya
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth -1.6% 63
3 mth 5.3% 53
6 mth 19.6% 26
1 year 33.4% 12
2 years 12.1%* 26
3 years 20.3%* 7
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 33.4%
Category Average (B)* 23.3%
Difference (A-B) +10.1%
Benchmark returns # (C) 24.3%
Difference (A-C) 9.1%
Best Returns in category* 41.3%
Worst Returns in category* 15.3%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.79%
Reliance Oil & Gas 4.50%
Shree Cements Cement 3.59%
ITC Tobacco 3.48%
IndusInd Bank Banking/Finance 3.15%
Hero Motocorp Automotive 3.10%
HPCL Oil & Gas 2.93%
Infosys Technology 2.87%
Mahanagar Gas Oil & Gas 2.79%
BPCL Oil & Gas 2.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.89%
Others 0.12%
Debt 0.02%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 0.97%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.4%
Principal Tax Savings 35.9%
DSP-BRTax Saver Fund -Direct (G) 32.3%
DSP-BRTax Saver Fund (G) 30.9%

View all Top Ranked Funds »

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