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Kotak Tax Saver - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 22.28 -0.21
(-0.93%)

Asset Type

Asset Allocation
CBLO 1.05
Corporate Debts 0.02
Equity 98.79
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,000 39.27 6.03 17.32
Reliance Inds. Refineries 207,000 27.75 4.26 12.63
ITC Cigarettes 802,500 25.02 3.84 11.86
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 22.47 3.45 8.73
Shree Cement Cement - North India 12,000 21.61 3.32 4.64
IndusInd Bank Banks - Private Sector 140,000 20.73 3.18 7.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.03 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 3.45
Automobiles - Passenger Cars 3.09
Banks - Private Sector 18.26
Banks - Public Sector 3.37
Bearings 1.72
Castings & Forgings 1.13
Cement - North India 5.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 1.13
Arvind Ltd 1.16
Ashok Leyland 1.02
Axis Bank 2.33
B P C L 2.74
Bajaj Fin. 1.33
Bank of Baroda 0.96
Bata India 1.01