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Kotak Tax Saver (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Feb 2018 19.25 -0.13
(-0.67%)

Asset Type

Asset Allocation
CBLO 1.72
Corporate Debts 0.00
Equity 98.37
Preference Shares 0.11
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 48.14 6.48 1.46
Reliance Inds. Refineries 414,000 39.80 5.36 0.06
Larsen & Toubro Engineering - Turnkey Services 245,000 34.70 4.68 5.11
ICICI Bank Banks - Private Sector 832,500 29.38 3.96 -0.27
St Bk of India Banks - Public Sector 900,000 28.19 3.80 -19.04
IndusInd Bank Banks - Private Sector 140,000 24.54 3.31 -1.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.03 0.00
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
Auto Ancillaries 1.09
Automobiles - Passenger Cars 1.28
Banks - Private Sector 21.46
Banks - Public Sector 3.80
Bearings 2.37
Castings & Forgings 1.03
Cement - North India 7.54
Cement - South India 1.53

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. 1.03
Amara Raja Batt. 1.09
APL Apollo 1.44
Arvind Ltd 1.11
AU Small Finance 1.33
Axis Bank 2.88
B P C L 1.66
Bajaj Fin. 1.47