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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.42066000000446.7300
Domestic EquitiesSTATE BANK OF INDIA.5.04623150000303.7860
Domestic EquitiesICICI BANK LTD.4.80012300000288.9720
Domestic EquitiesBHARTI AIRTEL LTD.3.69351215714222.3541
Domestic EquitiesNTPC LTD3.34195200000201.1880
Domestic EquitiesTech Mahindra Ltd.2.95791200000178.0680
Domestic EquitiesLarsen and Toubro Ltd.2.7086400000163.0600
Domestic EquitiesETERNAL LIMITED2.49746000000150.3480
Domestic EquitiesBritannia Industries Ltd.2.4639285000148.3283
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.45333750000147.6938
Domestic EquitiesHero MotoCorp Ltd.2.4433300000147.0900
Domestic EquitiesLinde India Ltd.2.3935200000144.0900
Domestic EquitiesBAJAJ FINANCE LTD.2.37621575000143.0494
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.2415750000134.9400
Domestic EquitiesAXIS BANK LTD.2.13721000000128.6600
Domestic EquitiesBosch Limited2.129335000128.1875
Domestic EquitiesJindal Steel & Power Ltd2.00531000000120.7200
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.1.98074000000119.2400
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.8968875000114.1875
Domestic EquitiesSolar Industries India Limited1.818660000109.4820
Domestic EquitiesUltratech Cement Ltd.1.811995000109.0790
Domestic EquitiesRELIANCE INDUSTRIES LTD.1.7996820000108.3384
Domestic EquitiesMahindra & Mahindra Ltd.1.7707350000106.5960
Domestic EquitiesDixon Technologies India Ltd1.722890000103.7160
Domestic EquitiesMphasis Ltd1.6978450000102.2130
Domestic EquitiesBANK OF BARODA1.69483800000102.0300
Domestic EquitiesData Patterns (India) Ltd.1.6790250000101.0775
Domestic EquitiesDEE DEVELOPMENT ENGINEEERS LTD1.67571700000100.8780
Domestic EquitiesInter Globe Aviation Ltd1.646322500099.1125
Domestic EquitiesDivis Laboratories Ltd.1.643514840098.9383
Domestic EquitiesPIRAMAL FINANCE LTD1.520347500091.5230
Domestic EquitiesPower Grid Corporation of India Ltd.1.4962310000090.0705
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.4359225000086.4450
Domestic EquitiesINDUSIND BANK LTD.1.366990000082.2915
Domestic EquitiesLENSKART SOLUTIONS LIMITED1.2697145920476.4404
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)1.2462260000075.0204
Domestic EquitiesEngineers India Ltd1.2316320000074.1440
Domestic EquitiesPHYSICSWALLAH LIMITED1.1608654805269.8808
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.0749350000064.7115
Domestic EquitiesCRISIL Ltd.1.049416000063.1744
Domestic EquitiesVoltas Ltd.1.034650000062.2850
Domestic EquitiesIndus Towers Ltd.1.0280140000061.8870
Domestic EquitiesABB India Ltd.1.02418500061.6505
Domestic EquitiesTVS Motor Company Ltd.0.975517500058.7248
Domestic EquitiesUnited Spirits Ltd0.949345000057.1500
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.9204212876955.4119
Domestic EquitiesSRF LTD.0.902220000054.3160
Domestic EquitiesMIDWEST LTD0.742637558744.7061
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6995110000042.1135
Domestic EquitiesLupin Ltd.0.565015000034.0155
Domestic EquitiesSun TV Network Limited0.500560000030.1290
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.0.386435272523.2605
Domestic EquitiesSWIGGY LTD0.234554727914.1143
Total 98.7620 5945.6189
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3106 78.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0726 -4.3702
Total 1.2380 74.5298
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.