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Kotak Opportunities - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 27.06 -0.27
(-0.99%)

Asset Type

Asset Allocation
CBLO 7.21
Derivatives - Stock Future 5.21
Equity 91.44
Fixed Deposits 1.09
Preference Shares 0.10
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 450,000 55.71 4.51 20.41
ITC Cigarettes 2,000,000 52.44 4.24 23.62
IndusInd Bank Banks - Private Sector 308,000 40.43 3.27 30.17
Hero Motocorp Automobiles - Motorcycles / Mopeds 128,500 40.32 3.26 10.89
Maruti Suzuki Automobiles - Passenger Cars 61,700 36.54 2.96 15.78
Infosys Computers - Software - Large 360,000 36.45 2.95 5.19
› 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
63 Days 0.28
79 Days 0.81
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 4.64
Banks - Private Sector 9.11
Banks - Public Sector 3.64
Bearings 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. 0.99
Arvind Ltd 1.69
Ashok Leyland 0.74
Axis Bank 2.15
B P C L 2.14
Bajaj Fin. 1.52
Bank of Baroda 0.76
Bata India 0.90