Markets » Mutual Funds » Asset Allocation

Kotak Opportunities - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 126.96 0.69
(0.55%)

Asset Type

Asset Allocation
CBLO 3.02
Equity 95.06
Fixed Deposits 0.58
Indian Mutual Funds 0.76
Net CA & Others 0.30
Preference Shares 0.05
Warrants 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 140.43 6.01 5.45
Reliance Inds. Refineries 1,150,000 105.92 4.53 2.09
H D F C Finance - Housing 500,000 85.52 3.66 8.76
Guj.St.Petronet Miscellaneous 3,500,000 79.63 3.41 4.55
St Bk of India Banks - Public Sector 2,400,000 74.38 3.18 27.44
Hero Motocorp Automobiles - Motorcycles / Mopeds 180,000 68.13 2.91 -3.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
36 Days 0.15
50 Days 0.43
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 1.87
Banks - Private Sector 13.67
Banks - Public Sector 5.07
Bearings 1.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.66
Arvind Ltd 1.16
Ashok Leyland 0.52
Avenue Super. 1.40
Axis Bank 1.45
B P C L 1.31
Bajaj Fin. 1.28
Bank of Baroda 0.76