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Net Change on 15-04-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
Triparty Repo
Tata Consultancy Services Ltd.
HDFC Bank Ltd.
State Bank Of India.
Reliance Industries Ltd.
SRF Ltd.
AXIS Bank Ltd.
Ultratech Cement Ltd.
AU Small Finance Bank Ltd.
Gujarat Gas Company Ltd.
Bharti Airtel Ltd.
Jindal Steel & Power Ltd
Larsen and Toubro Ltd.
Cipla Ltd.
Linde India Ltd.
Thermax Ltd.
Dr.Reddy's Laboratories Ltd.
Shree Cement Ltd.
Cadila Healthcare Ltd.
Cummins India Ltd.
Coromandel International Limited
Hindustan Unilever Ltd.
HDFC Life Insurance Company Ltd
Maruti Suzuki India Limited
The Ramco Cements Ltd
polycab India Limited
Blue Star Ltd.
Blue Dart Express Ltd
Balkrishna Industries Ltd
Techno Electric & Engineering Company Limited
Sheela Foam Ltd
Dalmia Bharat Limited
SKF India Ltd
ABB India Ltd.
Tech Mahindra Ltd.
Bharat Forge Ltd.
Page Industries Ltd
Gujarat State Petronet Ltd.
Bajaj Auto Ltd.
Container Corporation of India Ltd.
AIA Engineering Limited
ICICI Lombard General Insurance Company Ltd
Max Financial Services Ltd
Solar Industries India Limited
Hero MotoCorp Ltd.
Kalpataru Power Transmission Ltd
Whirlpool of India Ltd.
Bata India Ltd.
Hawkins Cooker Ltd
JMC Projects (India) Ltd.
Zee Entertainment Enterprises Ltd
Century Plyboards (India) Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cement & Construction Materials
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Bank - Public
Refineries
Engineering - Industrial Equipments
Diversified
Household & Personal Products
Trading
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Insurance
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Diesel Engines
Fertilizers
Automobiles - Passenger Cars
Cable
Air Conditioners
Consumer Durables - Domestic Appliances
Courier Services
Tyres & Allied
Electric Equipment
Bearings
Forgings
Textile
Gas Transmission/Marketing
Logistics
Finance - Others
Chemicals
Transmission Towers / Equipments
Retailing
Construction - Real Estate
Wood & Wood Products
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 ₹1,836.79 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 up ₹0.12(0.57%)yesterday to ₹21.994.
Among its top 3 holdings the fund has exposure to ICICI Bank 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