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Kotak Tax Saver (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jan 2017 33.59 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 1.48
Corporate Debts 0.03
Equity 98.53
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 221,600 26.58 5.40 -1.1
Reliance Inds. Refineries 207,000 20.49 4.16 -0.11
Infosys Computers - Software - Large 200,000 19.51 3.96 -6.98
Shree Cement Cement - North India 12,000 18.69 3.79 -14.1
ITC Cigarettes 802,500 18.66 3.79 3.75
H P C L Refineries 360,000 16.96 3.44 11.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.04 0.01
Blue Dart Exp. 0.03 0.01

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 3.10
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 2.56
Banks - Private Sector 18.09
Banks - Public Sector 3.98
Bearings 1.73
Castings & Forgings 1.35
Cement - North India 6.72

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. 1.35
Arvind Ltd 1.48
Ashok Leyland 1.13
Axis Bank 2.81
B P C L 3.27
Bajaj Fin. 1.21
Bank of Baroda 1.17
Blue Dart Exp. 0.82