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Kotak Tax Saver (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2018 18.81 -0.07
(-0.37%)

Asset Type

Asset Allocation
CBLO 2.64
Corporate Debts 0.00
Equity 97.38
Preference Shares 0.08
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 51.35 6.92 11.43
Reliance Inds. Refineries 414,000 38.14 5.14 11.57
Larsen & Toubro Engineering - Turnkey Services 245,000 33.57 4.52 0.08
TCS Computers - Software - Large 170,000 29.60 3.99 28.04
Infosys Computers - Software - Large 225,000 27.72 3.73 7.56
H D F C Finance - Housing 150,000 27.50 3.70 5.19
› 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
Aluminium and Aluminium Products 0.95
Auto Ancillaries 1.08
Automobiles - Passenger Cars 1.15
Banks - Private Sector 20.51
Bearings 2.41
Castings & Forgings 1.04
Cement - North India 7.00
Cement - South India 1.56

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. 1.04
Amara Raja Batt. 1.08
APL Apollo 1.26
Arvind Ltd 1.05
AU Small Finance 1.03
Axis Bank 1.47
Bajaj Fin. 1.85
Bandhan Bank 1.18