Kotak TaxSaver - Growth

Scheme Snapshot

Inception: 21st Nov 2005

Corpus: Rs. 525.24 cr (30-Nov-09)

Fund Manager: Anurag Jain

Minimum Investment: Rs.500

Entry/Exit Load: Nil (3 Yrs lock-in)

Latest NAV: Rs 15.85 (04-Feb-10)

52 Week High: Rs 16.66 (29-Dec-09)

52 Week Low: Rs 8.04 (09-Mar-09)

Scheme Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Key Analysis

·         Currently the scheme has large cap stocks exposure of 57%, midcap 38% and small cap 2%.

·         Top sector exposure: Banking, IT Software & Refineries.

·         Top company exposure: ONGC Reliance Industries & IDFC.

·         The scheme has maintained a good mix of Large & Midcap stocks with a minimal exposure to small caps in order to maintain risk & returns balance.

·         The scheme has delivered high risk adjusted returns, indicated by its Sharpe Ratio.

·         Investment Analysis shows, the scheme has generated capital appreciation in both monthly SIP & Lump sum investments.

·         Ideal Equity Investment Avenue for investors looking for Tax as well as Wealth Planning.