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Kotak Opportunities - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 110.93 -0.28
(-0.25%)

Asset Type

Asset Allocation
CBLO 2.45
Equity 97.27
Fixed Deposits 1.00
Preference Shares 0.09
Warrants 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 525,000 75.73 5.58 19.27
Reliance Inds. Refineries 475,000 62.74 4.62 36.06
ITC Cigarettes 2,000,000 56.06 4.13 8.19
Hero Motocorp Automobiles - Motorcycles / Mopeds 160,000 51.55 3.79 2.94
IndusInd Bank Banks - Private Sector 325,000 46.32 3.41 15.27
GAIL (India) Miscellaneous 1,050,000 39.58 2.91 17.16
› 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
32 Days 0.26
48 Days 0.74
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 3.79
Automobiles - Passenger Cars 4.38
Banks - Private Sector 13.78
Banks - Public Sector 3.60
Bearings 0.99

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. 1.08
Arvind Ltd 1.74
Ashok Leyland 0.63
Avenue Super. 1.20
Axis Bank 1.99
B P C L 1.89
Bajaj Fin. 1.47
Bank of Baroda 0.72