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Kotak Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 41.60 0.48
(1.17%)

Asset Type

Asset Allocation
Equity 95.56
Preference Shares 0.02
Reverse Repo 4.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 464,000 68.02 6.54 11.33
ICICI Bank Banks - Private Sector 1,700,000 64.63 6.21 -33.05
Hind. Unilever Personal Care - Multinational 250,000 54.88 5.28 -5.43
HDFC Bank Banks - Private Sector 480,000 48.09 4.62 -19.22
SRF Textiles - Manmade 105,000 39.05 3.75 -10.78
Axis Bank Banks - Private Sector 777,025 34.57 3.32 -45
› More

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
Air-conditioners 0.90
Aluminium and Aluminium Products 0.75
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 19.24
Banks - Public Sector 0.55
Bearings 1.28
Breweries & Distilleries 1.58
Castings & Forgings 0.93

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
A B B 0.98
ABB Power Produc 0.15
AIA Engg. 0.93
APL Apollo 0.69
AU Small Finance 2.09
Axis Bank 3.32
Bajaj Auto 1.89
Balkrishna Inds 1.12