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| Kotak Tax Saver - Portfolio Trend | April '2012 |
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April '2012 |
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Bought: HDFC, Cipla, ACC..
Sold: Lupin, Raymond, Infosys.. |
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Kotak Tax Saver is an open-ended equity linked savings scheme from Kotak Mutual Fund. The scheme was managing assets worth Rs. 425.67 crore as on April 30, 2012.
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Stocks |
Shares traded |
Mar '12 NAV% |
Apr '12 NAV% |
|
IDFC |
175,000 |
0.85 |
1.28 |
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Exide Industries |
161,220 |
- |
0.49 |
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Cipla |
100,000 |
- |
0.73 |
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Navneet Publications |
55,000 |
0.69 |
0.74 |
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HDFC |
51,290 |
- |
0.81 |
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SKF India |
25,267 |
- |
0.39 |
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ING Vysya Bank |
25,000 |
1.46 |
1.76 |
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ACC |
24,099 |
- |
0.70 |
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Pantaloon Retail |
20,000 |
0.79 |
1.08 |
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Whirlpool of India. |
17,838 |
2.03 |
2.37 |
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Punjab National Bank |
15,000 |
2.91 |
3.05 |
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Texmaco Rail and Engineering |
12,000 |
1.22 |
1.25 |
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Motherson Sumi Systems |
10,000 |
3.06 |
3.06 |
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Grasim Industries |
5,667 |
1.50 |
1.85 |
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Corporation Bank |
5,000 |
0.63 |
0.67 |
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Infosys |
-160 |
6.57 |
5.78 |
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GlaxoSmithKline Cons Health |
-2,284 |
1.62 |
1.53 |
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Dr Reddys Laboratories |
-6,287 |
1.47 |
1.24 |
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Tata Consultancy Services |
-10,000 |
2.41 |
2.34 |
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Divis Laboratories |
-19,909 |
1.45 |
1.26 |
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Canara Bank |
-20,000 |
0.98 |
0.72 |
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Hindustan Unilever |
-25,000 |
1.03 |
0.83 |
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Supreme Industries |
-30,753 |
1.33 |
1.22 |
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Alstom Projects |
-45,862 |
0.37 |
- |
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Bharat Heavy Electricals |
-50,000 |
0.88 |
0.53 |
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ILandFS Trans Networks |
-50,000 |
1.15 |
0.93 |
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Tata Chemicals |
-56,618 |
0.83 |
0.38 |
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Lupin |
-80,000 |
0.97 |
- |
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Raymond |
-95,294 |
1.66 |
0.71 |
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United Phosphorous |
-105,500 |
0.31 |
- |
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West Coast Paper Mills |
-163,072 |
0.35 |
0.20 |
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Max India |
-202,995 |
1.11 |
0.39 |
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Cash & Call |
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2.11 |
2.00 |
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Net Recvbl/Paybl |
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0.66 |
0.89 |
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Equity |
|
97.23 |
95.53 |
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Others |
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0.00 |
1.58 | |
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