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NIFTY 50
10389.70 40.95 (0.40%)
Mutual Funds
Kotak Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

44.969  0.13 (0.29%)

Nav as on Nov 23, 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 20.2 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 45.12 (Nov 06, 2017)
52 Week LowRs. 32.69 (Dec 26, 2016)
Fund ManagerHarsha Upadhyaya
PERFORMANCE (as on Nov 23, 2017)

returns

SchemeReturnsRank #
1 mth 2.4% 84
3 mth 6.5% 87
6 mth 11.3% 80
1 year 33.2% 53
2 years 20.4%* 42
3 years 14.5%* 28
5 years -- --

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Nov 23, 2017)
Fund Returns (A) 33.2%
Category Average (B)* 31.0%
Difference (A-B) +2.2%
Benchmark returns # (C) 35.2%
Difference (A-C) -2.0%
Best Returns in category* 48.5%
Worst Returns in category* 22.4%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.07%
Reliance Oil & Gas 5.45%
SBI Banking/Finance 3.85%
Hero Motocorp Automotive 3.23%
IndusInd Bank Banking/Finance 3.19%
Shree Cements Cement 3.18%
HPCL Oil & Gas 3.13%
ICICI Bank Banking/Finance 3.01%
ITC Tobacco 2.98%
Mahanagar Gas Oil & Gas 2.92%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.84%
Others 0.11%
Debt 0.01%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.04%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 48.5%
IDFC Tax Advantage (ELSS)-RP (G) 46.9%
Tata India Tax Savings Fund - Direct (G) 41.0%
Tata India Tax Savings Fund - Reg (G) 39.4%

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