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Kotak Opportunities - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 111.59 1.49
(1.35%)

Asset Type

Asset Allocation
CBLO 4.61
Equity 94.06
Fixed Deposits 0.90
Preference Shares 0.08
Warrants 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 550,000 85.06 5.66 16.56
Reliance Inds. Refineries 475,000 66.27 4.41 12.95
Hero Motocorp Automobiles - Motorcycles / Mopeds 170,000 56.42 3.76 13.81
ITC Cigarettes 2,000,000 55.60 3.70 16.16
IndusInd Bank Banks - Private Sector 325,000 46.96 3.13 10.38
GAIL (India) Miscellaneous 1,065,000 45.15 3.01 3.49
› 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
18 Days 0.67
2 Days 0.23
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 3.76
Automobiles - Passenger Cars 4.23
Banks - Private Sector 13.24
Banks - Public Sector 3.29
Bearings 0.96

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. 0.94
Arvind Ltd 1.60
Ashok Leyland 0.58
Avenue Super. 1.25
Axis Bank 1.90
B P C L 1.89
Bajaj Fin. 1.44
Bank of Baroda 0.71