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Kotak Tax Saver - Direct Plan

4 Value Research
1.66%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 898 crore (As on Apr 30, 2019)
Expense: 1.26% (As on Apr 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 14.62%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.09 2.29 11.45 13.70 17.55 16.22 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 4 6 9 3 4 6 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Tax Saver - Direct Plan Jan-2013 13.70 17.55 16.22 1.26 898
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 10.46 17.04 15.38 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 62,606.30 244,742.86 81,499.46
Giant (%) 45.00 59.99 50.87
Large (%) 11.57 18.63 15.22
Mid (%) 34.25 16.46 25.05
Small (%) 9.17 4.90 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.41 7.85 4.14 7.19
  HDFC Bank Financial 28.95 6.92 5.22 6.19
  ICICI Bank Financial 65.41 6.47 2.50 6.01
  Axis Bank Financial 40.53 6.28 1.37 5.98
  Tata Consultancy Services Technology 24.44 4.99 0.00 4.28
  Infosys Technology 19.89 6.28 2.16 3.76
  Larsen & Toubro Construction 24.32 4.68 1.80 3.68
  GSK Consumer Healthcare FMCG 31.25 4.42 0.00 3.65
  SRF Diversified 25.76 3.00 1.00 3.00
  AU Small Finance Bank Financial 52.48 3.59 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.3807   More...
    Dec 24, 2018 0.3807    
    Sep 26, 2018 0.3984    
    Jun 28, 2018 0.3895    
    Mar 23, 2018 0.3800    
    Dec 29, 2017 0.4000    
    Sep 28, 2017 0.4000    
    Jun 29, 2017 0.4000    
    Mar 29, 2017 0.7500    
    Jan 27, 2017 0.7200    
    Jan 21, 2016 0.6000    
    Dec 30, 2014 0.1000    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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