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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
SRF Ltd.
HDFC Bank Ltd.
AXIS Bank Ltd.
Dr.Reddy's Laboratories Ltd.
Cipla Ltd.
Ultratech Cement Ltd.
Larsen and Toubro Ltd.
Cadila Healthcare Ltd.
Jindal Steel & Power Ltd
AU Small Finance Bank Ltd.
Coromandel International Limited
Gujarat Gas Company Ltd.
HDFC Life Insurance Company Ltd
Shree Cement Ltd.
Nestle India Ltd.
Thermax Ltd.
Linde India Ltd.
United Breweries Ltd.
Blue Star Ltd.
Cummins India Ltd.
The Ramco Cements Ltd
Tech Mahindra Ltd.
Triparty Repo
ICICI Lombard General Insurance Company Ltd
Sheela Foam Ltd
ABB India Ltd.
Page Industries Ltd
Bajaj Auto Ltd.
AIA Engineering Limited
Balkrishna Industries Ltd
Blue Dart Express Ltd
Britannia Industries Ltd.
Whirlpool of India Ltd.
Hero MotoCorp Ltd.
SKF India Ltd
Techno Electric & Engineering Company Limited
Solar Industries India Limited
Bharat Forge Ltd.
Gujarat State Petronet Ltd.
Dalmia Bharat Limited
Max Financial Services Ltd
Kalpataru Power Transmission Ltd
Container Corporation of India Ltd.
Bata India Ltd.
Net Current Assets/(Liabilities)
Hawkins Cooker Ltd
JMC Projects (India) Ltd.
Zee Entertainment Enterprises Ltd
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Cement & Construction Materials
Refineries
Household & Personal Products
Diversified
Engineering - Construction
Insurance
Consumer Food
Engineering - Industrial Equipments
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
Fertilizers
Trading
Miscellaneous
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Breweries & Distilleries
Air Conditioners
Diesel Engines
Textile
Electric Equipment
Tyres & Allied
Courier Services
Bearings
Chemicals
Forgings
Gas Transmission/Marketing
Finance - Others
Transmission Towers / Equipments
Retailing
Logistics
Construction - Real Estate
24/12/2020
29/09/2020
15/06/2020
27/03/2020
26/12/2019
27/09/2019
27/06/2019
29/03/2019
26/12/2018
27/09/2018
29/06/2018
26/03/2018
01/01/2018
29/09/2017
30/03/2017
30/01/2017
23/03/2016
22/01/2016
31/12/2014
01/12/2014
11/02/2008
21/02/2007
Cash
Equity
Preference Shares
Kotak Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹1,527.07 crore. Kotak Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak Tax Saver Fund ended down ₹-0.23(-1.11%)yesterday to ₹20.714.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The Kotak Tax Saver Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051