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| Kotak Tax Saver - Portfolio Trend | January '2012 |
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January '2012 |
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Bought: Sintex, Sterlite Ind., ITC..
Sold: Crompton Greaves, Zuari Ind... |
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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. 434.91 crore as on January 31, 2012.
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Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
|
Sintex Industries |
500,000 |
- |
0.93 |
|
Sterlite Industries (India) |
317,698 |
0.53 |
1.46 |
|
Dish TV |
232,090 |
- |
0.33 |
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ITC |
230,000 |
3.45 |
4.22 |
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Navneet Publications |
84,119 |
0.50 |
0.57 |
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CESC |
80,959 |
0.36 |
0.87 |
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ILandFS Transport Networks |
75,982 |
0.52 |
1.02 |
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Tata Chemicals |
65,000 |
- |
0.51 |
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Raymond |
60,656 |
- |
0.48 |
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Oriental Bank of Commerce |
60,000 |
0.65 |
1.11 |
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Motherson Sumi Systems |
54,658 |
1.38 |
1.69 |
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United Phosphorous |
50,000 |
0.57 |
0.76 |
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Supreme Industries |
45,969 |
1.13 |
1.20 |
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Cadila Healthcare |
44,624 |
0.58 |
1.17 |
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Power Finance Corporation |
27,116 |
0.65 |
0.83 |
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Aditya Birla Nuvo |
13,318 |
1.52 |
1.76 |
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Texmaco Rail and Engineering |
10,000 |
1.16 |
1.24 |
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DB Corp |
8,500 |
0.82 |
0.79 |
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Infosys |
7,000 |
6.23 |
6.00 |
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Lupin |
3,224 |
1.19 |
1.17 |
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Dr Reddys Laboratories |
1,943 |
1.72 |
1.73 |
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GlaxoSmithKline Cons Health |
1,667 |
1.91 |
1.84 |
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State Bank of India |
1,100 |
3.21 |
3.73 |
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Zodiac Clothing Company |
499 |
1.39 |
1.23 |
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Cipla |
-2,580 |
1.35 |
1.31 |
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Tata Steel |
-5,000 |
0.56 |
0.62 |
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Grasim Industries |
-6,749 |
2.34 |
1.80 |
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Divis Laboratories |
-6,774 |
1.59 |
1.32 |
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Canara Bank |
-10,000 |
1.31 |
1.41 |
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Tata Consultancy Services |
-10,000 |
2.97 |
2.34 |
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Oracle Fin Services Software |
-10,102 |
1.80 |
1.27 |
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Alstom Projects |
-15,000 |
0.46 |
0.35 |
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ICICI Bank |
-25,000 |
5.69 |
6.22 |
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Jindal Steel & Power |
-25,000 |
1.51 |
1.31 |
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Larsen and Toubro |
-32,500 |
2.29 |
1.73 |
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Reliance Industries |
-35,500 |
5.67 |
5.35 |
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Bharat Petroleum Corporation |
-40,000 |
1.53 |
1.12 |
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Oil and Natural Gas Corporation |
-40,000 |
3.15 |
2.79 |
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Union Bank of India |
-60,235 |
0.84 |
0.70 |
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Zuari Industries |
-68,000 |
3.04 |
1.98 |
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Coal India |
-75,000 |
1.58 |
0.98 |
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Bata India |
-75,563 |
1.02 |
- |
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Hathway Cable and Datacom |
-84,609 |
0.94 |
0.78 |
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Whirlpool of India. |
-90,000 |
1.31 |
0.95 |
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Yes Bank |
-112,893 |
0.69 |
- |
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Hindalco Industries |
-200,000 |
0.59 |
- |
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Adani Ports and Spl Eco Zone |
-241,576 |
0.74 |
- |
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Allahabad Bank |
-250,000 |
0.73 |
- |
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Voltas |
-300,000 |
0.56 |
- |
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Crompton Greaves |
-360,784 |
1.16 |
- |
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Cash & Call |
|
0.90 |
7.24 |
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Equity |
|
97.13 |
92.88 |
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Net Recvbl/Paybl |
|
0.19 |
-0.12 |
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Money Market |
|
1.78 |
0.00 | |
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