Kotak ELSS Tax Saver Fund (G)

Kotak ELSS Tax Saver Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.69	4.35	11.24	22.84	39.42	21.57	18.95	13.61
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	1.69	4.35	11.24	22.84	39.42	21.57	18.95	13.61

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	5.35	2,25,000.00	283.51
Equity	HDFC Bank	Banks	4.79	17,50,000.00	253.38
Equity	ICICI Bank	Banks	4.34	21,00,000.00	229.59
Equity	Larsen & Toubro	Construction	4.18	5,88,501.00	221.51
Equity	St Bk of India	Banks	3.84	27,00,000.00	203.13
Equity	Axis Bank	Banks	3.56	18,00,000.00	188.50
Equity	NTPC	Power	3.17	50,00,000.00	167.90
Equity	Bosch	Auto Components	2.95	52,000.00	156.16
Equity	Reliance Industr	Petroleum Products	2.81	5,00,000.00	148.59
Equity	Linde India	Chemicals and Petrochemicals	2.42	2,00,000.00	128.18
Equity	B P C L	Petroleum Products	2.28	20,00,000.00	120.48
Equity	Infosys	IT - Software	2.26	8,00,000.00	119.84
Equity	Hero Motocorp	Automobiles	2.23	2,50,000.00	118.06
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.22	7,25,000.00	117.49
Equity	Jindal Steel	Ferrous Metals	2.17	13,50,000.00	114.64
Equity	H P C L	Petroleum Products	2.07	23,00,000.00	109.40
Equity	GAIL (India)	Gas	2.05	60,00,000.00	108.63
Equity	Hind. Unilever	Diversified FMCG	2.03	4,75,000.00	107.56
Equity	Tech Mahindra	IT - Software	1.89	8,00,000.00	99.85
Equity	Ambuja Cements	Cement and Cement Products	1.79	15,50,000.00	94.91
Equity	Kalpataru Proj.	Construction	1.77	8,75,000.00	93.61
Equity	Bank of Baroda	Banks	1.75	35,00,000.00	92.42
Equity	SRF	Chemicals and Petrochemicals	1.74	3,60,000.00	92.17
Equity	Bharti Airtel	Telecom - Services	1.66	7,14,286.00	87.76
Equity	UltraTech Cem.	Cement and Cement Products	1.66	90,000.00	87.74
Equity	Data Pattern	Aerospace and Defense	1.61	3,51,000.00	85.01
Equity	Cummins India	Industrial Products	1.56	2,75,000.00	82.67
Equity	A B B	Electrical Equipment	1.50	1,25,000.00	79.51
Equity	Cipla	Pharmaceuticals and Biotechnology	1.27	4,50,000.00	67.36
Equity	Thermax	Electrical Equipment	1.27	1,60,000.00	67.08
Equity	Blue Star	Consumer Durables	1.26	5,25,000.00	66.87
Equity	Solar Industries	Chemicals and Petrochemicals	1.24	75,000.00	65.86
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.21	6,38,006.00	64.27
Equity	Exide Inds.	Auto Components	1.21	21,00,000.00	63.96
Equity	United Spirits	Beverages	1.18	5,50,000.00	62.38
Equity	KNR Construct.	Construction	1.16	25,00,000.00	61.58
Equity	SBI Life Insuran	Insurance	1.13	4,00,000.00	60.01
Equity	CRISIL	Finance	1.10	1,15,000.00	58.28
Equity	Bharat Forge	Auto Components	1.07	5,00,000.00	56.48
Equity	Power Grid Corpn	Power	1.05	20,00,000.00	55.38
Equity	Voltas	Consumer Durables	1.04	5,00,000.00	55.18
Equity	ICICI Securities	Capital Markets	1.01	7,36,356.00	53.58
Equity	Carborundum Uni.	Industrial Products	0.99	4,15,000.00	52.64
Equity	Kaynes Tech	Industrial Manufacturing	0.95	1,75,000.00	50.26
Equity	Guj.St.Petronet	Gas	0.91	13,50,000.00	48.13
Equity	Sun TV Network	Entertainment	0.85	7,50,000.00	45.02
Equity	Coromandel Inter	Fertilizers and Agrochemicals	0.81	4,00,000.00	43.00
Equity	AU Small Finance	Banks	0.80	7,50,000.00	42.38
Equity	Sundaram Finance	Finance	0.74	95,000.00	39.32
Equity	JK Tyre & Indust	Auto Components	0.67	8,25,000.00	35.64
Equity	Hindalco Inds.	Non - Ferrous Metals	0.63	6,00,000.00	33.62
Equity	SKF India	Industrial Products	0.59	75,000.00	31.19
Equity	Garware Tech.	Textiles and Apparels	0.45	72,165.00	24.00
Equity	Ashoka Buildcon	Construction	0.44	15,00,000.00	23.49
Equity	Blue Dart Expres	Transport Services	0.39	33,414.00	20.66
Equity	G R Infraproject	Construction	0.29	1,16,900.00	15.29
Equity	Hawkins Cookers	Consumer Durables	0.22	19,093.00	11.59
Equity	Bharti Airtel PP	Telecom - Services	0.06	35,714.00	2.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.49	0.00	132.10
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-6.92

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