Kotak Tax Saver is an open-ended equity linked savings scheme from Kotak Mutual Fund. The scheme was managing assets worth Rs. 422.41 crore as on June 30, 2012.
|
Stocks |
Shares traded |
May '12 NAV% |
Jun '12 NAV% |
|
Dabur India |
125,000 |
- |
0.34 |
|
GMR Infrastructure |
118,336 |
0.89 |
1.10 |
|
IRB Infra Deve |
69,536 |
- |
0.21 |
|
HCL Technologies |
45,000 |
- |
0.51 |
|
Indian Bank |
40,000 |
0.40 |
0.56 |
|
Navneet Publications |
35,000 |
0.80 |
0.84 |
|
HDFC |
25,960 |
0.86 |
1.21 |
|
Whirlpool of India. |
17,301 |
2.61 |
2.46 |
|
Jindal Steel & Power |
15,000 |
0.44 |
0.61 |
|
Torrent Pharmaceuticals |
15,000 |
0.31 |
0.50 |
|
Cairn India |
14,000 |
1.17 |
1.12 |
|
Dr Reddys Laboratories |
14,000 |
1.26 |
1.72 |
|
Texmaco Rail and Engineering |
10,302 |
1.26 |
1.28 |
|
Sun TV Network |
7,500 |
1.42 |
1.75 |
|
ING Vysya Bank |
6,447 |
2.17 |
2.34 |
|
SKF India |
6,049 |
0.45 |
0.49 |
|
Zodiac Clothing Company |
600 |
1.26 |
1.18 |
|
Hindustan Media Ventures |
547 |
1.16 |
1.00 |
|
Punjab National Bank |
-413 |
3.15 |
3.19 |
|
Grasim Industries |
-4,732 |
2.29 |
2.19 |
|
State Bank of India |
-5,000 |
3.03 |
2.76 |
|
ACC |
-10,000 |
1.45 |
1.23 |
|
Bharat Petroleum Corporation |
-10,000 |
0.87 |
0.70 |
|
Divis Laboratories |
-20,000 |
1.26 |
0.83 |
|
HPCL |
-20,000 |
1.09 |
1.03 |
|
Exide Industries |
-26,693 |
0.99 |
0.99 |
|
Bharti Airtel |
-30,000 |
1.89 |
1.59 |
|
ITC |
-45,000 |
3.87 |
3.86 |
|
Federal Bank |
-50,000 |
1.89 |
1.38 |
|
Raymond |
-65,061 |
0.59 |
- |
|
IDFC |
-75,000 |
1.41 |
1.21 |
|
Pantaloon Retail |
-94,590 |
1.01 |
0.75 |
|
Ambuja Cements |
-105,101 |
0.40 |
- |
|
Apollo Tyres |
-194,027 |
0.92 |
0.43 |
|
Zuari Industries |
-201,386 |
2.32 |
0.59 |
|
Cash & Call |
|
1.00 |
2.56 |
|
Equity |
|
98.31 |
95.90 |
|
Others |
|
0.00 |
1.59 |
|
Net Recvbl/Paybl |
|
0.69 |
-0.05 | |
