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Kotak Tax Saver (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 19.87 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 1.43
Corporate Debts 0.02
Equity 98.70
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 39.65 6.13 13.8
Reliance Inds. Refineries 207,000 28.57 4.42 13.32
ITC Cigarettes 802,500 25.97 4.02 5.16
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 22.21 3.43 14.81
IndusInd Bank Banks - Private Sector 140,000 20.71 3.20 9.26
Shree Cement Cement - North India 12,000 20.34 3.15 0.71
› 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
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 2.43
Automobiles - Motorcycles / Mopeds 3.43
Automobiles - Passenger Cars 1.95
Banks - Private Sector 18.32
Banks - Public Sector 3.18
Bearings 1.70
Castings & Forgings 1.08

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. 1.08
Amara Raja Batt. 1.30
Arvind Ltd 1.11
Ashok Leyland 1.02
AU Small Finance 0.93
Axis Bank 2.36
B P C L 2.37
Bajaj Fin. 1.38