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Kotak Tax Saver (G)

17.65 0.27 (1.56%)
NAV as on Feb-15-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance27.066.22
InfosysTechnology26.096.00
RelianceOil & Gas23.255.35
HDFC BankBanking/Finance19.194.41
ITCTobacco18.364.22
SBIBanking/Finance16.203.73
ONGCOil & Gas12.152.79
Bharti AirtelTelecom11.342.61
TCSTechnology10.192.34
Zuari IndsChemicals8.631.98
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance20.2323.5019.23
Technology11.4312.8810.20
Oil & Gas10.8911.909.20
Pharmaceuticals6.709.345.43
Manufacturing5.065.062.13
Metals & Mining4.375.663.06
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 92.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.12
View All

Concentration

Holdings%
Top 526.20
Top 1039.65
Sector %
Top 3 42.55

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