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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 29.94 0.09
(0.30%)

Asset Type

Asset Allocation
Equity 99.00
Preference Shares 0.01
Reverse Repo 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,500,000 165.69 8.33 6.93
Infosys Computers - Software - Large 800,000 111.50 5.61 7.26
St Bk of India Banks - Public Sector 2,100,000 89.11 4.48 11.94
HDFC Bank Banks - Private Sector 550,000 83.37 4.19 -2.55
TCS Computers - Software - Large 225,000 71.08 3.58 6.4
SRF Textiles - Manmade 100,000 65.13 3.28 29.49
› 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 1.06
Aluminium and Aluminium Products 0.99
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 17.25
Banks - Public Sector 4.48
Bearings 1.17

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 1.20
AIA Engineering 0.82
AU Small Finance 1.99
Axis Bank 2.74
Bajaj Auto 1.69
Balkrishna Inds 1.44
Bata India 0.58
Bharat Forge 1.19