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Kotak Tax Saver (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Mar 2019 43.16 0.15
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.71
Preference Shares 0.06
Reverse Repo 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 464,000 57.12 7.22 18.58
HDFC Bank Banks - Private Sector 240,000 49.86 6.30 5.85
Axis Bank Banks - Private Sector 700,000 49.67 6.28 21.33
ICICI Bank Banks - Private Sector 1,325,000 46.39 5.86 9.78
TCS Computers - Software - Large 170,000 33.72 4.26 1.69
Infosys Computers - Software - Large 450,000 33.04 4.18 4.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.91
Automobiles - Scooters And 3 - Wheelers 2.20
Banks - Private Sector 23.56
Bearings 2.20
Castings & Forgings 1.08
Cement - North India 4.45
Cement - South India 3.16

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 0.93
AAVAS Financiers 0.73
AIA Engg. 1.08
Amara Raja Batt. 0.91
Anup Engineering 0.02
APL Apollo 0.76
Arvind Fashions. 0.11
AU Small Finance 2.89