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Mutual Funds
Kotak Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

42.760  0.05 (0.11%)

Nav as on Jul 21, 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 10.94 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 43.02 (Jul 13, 2017)
52 Week LowRs. 32.69 (Dec 26, 2016)
Fund ManagerHarsha Upadhyaya
PERFORMANCE (as on Jul 21, 2017)

returns

SchemeReturnsRank #
1 mth 3.0% 22
3 mth 6.1% 74
6 mth 20.6% 52
1 year 26.0% 24
2 years 13.6%* 28
3 years 20.5%* 4
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jul 21, 2017)
Fund Returns (A) 26.0%
Category Average (B)* 20.6%
Difference (A-B) +5.4%
Benchmark returns # (C) 20.6%
Difference (A-C) 5.4%
Best Returns in category* 37.8%
Worst Returns in category* 13.9%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 6.13%
Reliance Oil & Gas 4.42%
ITC Tobacco 4.02%
Hero Motocorp Automotive 3.43%
IndusInd Bank Banking/Finance 3.20%
Shree Cements Cement 3.15%
ICICI Bank Banking/Finance 2.84%
HPCL Oil & Gas 2.76%
Mahanagar Gas Oil & Gas 2.65%
Infosys Technology 2.60%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.77%
Others 0.00%
Debt 0.02%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.16%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings 31.6%
Kotak Tax Saver - Regular (G) 24.1%
DSP-BRTax Saver Fund -Direct (G) 23.8%
DSP-BRTax Saver Fund (G) 22.4%

View all Top Ranked Funds »

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