Markets » Mutual Funds » Asset Allocation

Kotak Opportunities - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 93.41 1.42
(1.54%)

Asset Type

Asset Allocation
CBLO 1.62
Equity 93.00
Fixed Deposits 0.36
Net CA & Others 4.37
Preference Shares 0.12
Warrants 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 400,000 50.13 5.22 -7.16
Infosys Computers - Software - Large 360,000 36.08 3.76 -4.7
Hero Motocorp Automobiles - Motorcycles / Mopeds 100,000 33.52 3.49 -9.46
Maruti Suzuki Automobiles - Passenger Cars 55,000 32.43 3.38 -3.06
ITC Cigarettes 1,325,000 32.02 3.33 -8.85
Reliance Inds. Refineries 300,000 31.54 3.28 -1.66
› 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
91 Days 0.36
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 4.75
Banks - Private Sector 13.24
Banks - Public Sector 2.96
Bearings 1.32
Castings & Forgings 1.01

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. 1.01
Arvind Ltd 1.46
Ashok Leyland 0.86
Axis Bank 2.41
B P C L 2.65
Bajaj Fin. 1.69
Bank of Baroda 0.81
Britannia Inds. 2.07

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